CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,765,132 Value ($000) $108,341 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 3,061,234 Value ($000) $89,878 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 3,071,984 Value ($000) $55,357 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 2,837,851 Value ($000) $52,668 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 2,937,970 Value ($000) $53,531 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 2,909,413 Value ($000) $47,219 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 2,947,592 Value ($000) $49,369 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 3,214,632 Value ($000) $49,473 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 3,243,573 Value ($000) $39,380 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 3,201,406 Value ($000) $23,015 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 3,625,916 Value ($000) $31,619 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 3,905,938 Value ($000) $39,058 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 3,178,788 Value ($000) $26 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 3,144,720 Value ($000) $16,611 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 3,411,981 Value ($000) $25,145 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 3,375,432 Value ($000) $88,810 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 3,822,654 Value ($000) $63,302 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 4,019,508 Value ($000) $54,062 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 4,420,177 Value ($000) $56,975 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 5,152,998 Value ($000) $91,000 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 5,659,766 Value ($000) $62,426 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 6,098,688 Value ($000) $43,423 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 5,966,899 Value ($000) $42,543 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 6,489,043 Value ($000) $23,488 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 6,790,796 Value ($000) $51,032 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 7,359,212 Value ($000) $48,829 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 7,318,192 Value ($000) $50,569 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 7,434,828 Value ($000) $66,021 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 7,356,065 Value ($000) $53,774 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 7,370,949 Value ($000) $88,228 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 7,359,906 Value ($000) $115,918 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 6,737,769 Value ($000) $111,443 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 7,337,315 Value ($000) $144,106 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 7,282,323 Value ($000) $120,743 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 7,347,824 Value ($000) $114,481 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 7,383,026 Value ($000) $93,690 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 7,362,602 Value ($000) $63,026 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 7,347,855 Value ($000) $51,067 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 7,391,998 Value ($000) $46,790 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 7,401,163 Value ($000) $52,179 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 6,535,950 Value ($000) $28,891 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 7,106,153 Value ($000) $32,688 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 7,248,233 Value ($000) $75,601 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 7,202,108 Value ($000) $99,392 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 7,227,667 Value ($000) $176,356 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 7,378,412 Value ($000) $191,607 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 7,330,696 Value ($000) $114,945 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 7,159,788 Value ($000) $94,578 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 7,209,759 Value ($000) $75,413 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 7,073,554 Value ($000) $56,943 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 6,781,441 Value ($000) $62,933 Avg Close $8.61 Range $6.26 - $10.60