CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,732 Value ($000) $460 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 24,890 Value ($000) $731 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 52,399 Value ($000) $947 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 25,358 Value ($000) $462 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 29,641 Value ($000) $543 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 48,616 Value ($000) $783 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 40,093 Value ($000) $666 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 45,330 Value ($000) $698 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 50,755 Value ($000) $619 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 46,399 Value ($000) $331 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 22,629 Value ($000) $198 Avg Close $8.69 Range $7.18 - $10.19
Q4 2022
Shares 14,433 Value ($000) $118 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 12,076 Value ($000) $68 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 17,916 Value ($000) $132 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 16,954 Value ($000) $453 Avg Close $21.04 Range $14.85 - $30.36
Q1 2020
Shares 16,081 Value ($000) $59 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 16,708 Value ($000) $125 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 16,148 Value ($000) $107 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 13,819 Value ($000) $95 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 14,267 Value ($000) $126 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 11,895 Value ($000) $87 Avg Close $9.06 Range $6.54 - $12.25
Q2 2016
Shares 419,580 Value ($000) $2,656 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 439,459 Value ($000) $3,098 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 439,306 Value ($000) $1,942 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 425,850 Value ($000) $1,959 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 843,169 Value ($000) $8,794 Avg Close $12.74 Range $10.13 - $14.98
Q3 2014
Shares 161,443 Value ($000) $4,193 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 419,937 Value ($000) $6,585 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 419,937 Value ($000) $5,547 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 284,480 Value ($000) $2,976 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 284,480 Value ($000) $2,284 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 284,480 Value ($000) $2,640 Avg Close $8.61 Range $6.26 - $10.60
Q1 2013
Shares 419,400 Value ($000) $3,244 Avg Close $8.63 Range $7.68 - $9.70
Q4 2012
Shares 2,309,902 Value ($000) $19,934 Avg Close — Range —
Q3 2012
Shares 4,309,902 Value ($000) $30,816 Avg Close — Range —
Q2 2012
Shares 4,204,202 Value ($000) $30,102 Avg Close — Range —
Q1 2012
Shares 4,204,202 Value ($000) $37,207 Avg Close — Range —