CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 866,944 Value ($000) $33,967 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 966,575 Value ($000) $28,379 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 1,063,585 Value ($000) $19,166 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 1,323,593 Value ($000) $24,566 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 1,381,546 Value ($000) $25,172 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 1,654,816 Value ($000) $26,858 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 2,022,959 Value ($000) $33,885 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 2,076,881 Value ($000) $31,963 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 2,110,876 Value ($000) $25,626 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 2,337,111 Value ($000) $16,804 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 2,411,599 Value ($000) $21,029 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 2,377,503 Value ($000) $23,775 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 2,486,985 Value ($000) $20 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 2,520,647 Value ($000) $13,309 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 2,572,250 Value ($000) $18,957 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 2,509,569 Value ($000) $66,027 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 2,410,791 Value ($000) $39,923 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 2,338,720 Value ($000) $31,456 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 2,400,619 Value ($000) $30,944 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 2,565,170 Value ($000) $45,301 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 2,481,291 Value ($000) $27,369 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 2,533,747 Value ($000) $18,040 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 1,244,354 Value ($000) $8,872 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 1,278,976 Value ($000) $4,630 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 1,291,603 Value ($000) $9,706 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 1,374,471 Value ($000) $9,120 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 1,414,830 Value ($000) $9,776 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 1,407,806 Value ($000) $12,501 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 1,380,396 Value ($000) $10,091 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 1,368,335 Value ($000) $16,379 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 1,382,337 Value ($000) $21,772 Avg Close $16.93 Range $14.14 - $20.19