CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,295,711 Value ($000) $168,306 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 4,217,816 Value ($000) $123,835 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 3,665,546 Value ($000) $66,053 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 3,239,240 Value ($000) $60,120 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 3,337,171 Value ($000) $60,803 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 3,396,106 Value ($000) $55,119 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 3,665,063 Value ($000) $61,390 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 5,207,968 Value ($000) $80,151 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 5,309,455 Value ($000) $64,457 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 6,281,440 Value ($000) $45,164 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 5,075,062 Value ($000) $44,255 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 6,459,496 Value ($000) $64,595 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 6,428,031 Value ($000) $52,581 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 8,268,408 Value ($000) $43,657 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 10,536,517 Value ($000) $77,654 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 5,608,703 Value ($000) $147,565 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 6,007,877 Value ($000) $99,490 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 6,176,210 Value ($000) $83,070 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 9,152,468 Value ($000) $117,975 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 5,130,048 Value ($000) $90,597 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 4,910,626 Value ($000) $54,164 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 4,306,803 Value ($000) $30,664 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 1,631,663 Value ($000) $11,634 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 1,648,311 Value ($000) $5,967 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 1,518,714 Value ($000) $11,413 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 1,473,305 Value ($000) $9,775 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 1,458,683 Value ($000) $10,079 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 3,315,734 Value ($000) $29,444 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 3,949,074 Value ($000) $28,868 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 4,277,674 Value ($000) $51,204 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 3,644,575 Value ($000) $57,400 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 3,359,893 Value ($000) $55,572 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 3,890,949 Value ($000) $76,420 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 3,095,392 Value ($000) $51,320 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 3,077,666 Value ($000) $47,951 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 4,491,650 Value ($000) $56,998 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 3,747,028 Value ($000) $32,077 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 1,010,440 Value ($000) $7,022 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 968,067 Value ($000) $6,131 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 1,000,090 Value ($000) $7,052 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 988,885 Value ($000) $4,369 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 974,440 Value ($000) $4,486 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 1,981,045 Value ($000) $20,661 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 1,954,523 Value ($000) $26,974 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 1,541,276 Value ($000) $37,607 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 1,603,656 Value ($000) $41,647 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 1,561,225 Value ($000) $24,481 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 1,845,610 Value ($000) $24,381 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 1,935,756 Value ($000) $20,249 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 2,138,759 Value ($000) $17,220 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 2,311,916 Value ($000) $21,453 Avg Close $8.61 Range $6.26 - $10.60