CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 14,552 Value ($000) $570 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 16,216 Value ($000) $476 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 18,848 Value ($000) $340 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 18,946 Value ($000) $352 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 19,374 Value ($000) $353 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 20,360 Value ($000) $330 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 20,388 Value ($000) $341 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 22,846 Value ($000) $352 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 25,829 Value ($000) $314 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 24,636 Value ($000) $177 Avg Close $8.06 Range $6.42 - $9.38
Q4 2022
Shares 30,292 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 39,307 Value ($000) $259 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 43,697 Value ($000) $318 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 44,087 Value ($000) $1,095 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 43,317 Value ($000) $742 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 45,964 Value ($000) $718 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 47,308 Value ($000) $501 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 51,136 Value ($000) $794 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 52,874 Value ($000) $605 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 52,290 Value ($000) $397 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 52,409 Value ($000) $404 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 48,358 Value ($000) $196 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 46,495 Value ($000) $251 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 46,773 Value ($000) $272 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 45,570 Value ($000) $320 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 48,969 Value ($000) $447 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 47,493 Value ($000) $410 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 47,726 Value ($000) $458 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 100,997 Value ($000) $1,492 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 52,496 Value ($000) $961 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 51,139 Value ($000) $1,186 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 52,652 Value ($000) $711 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 52,121 Value ($000) $943 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 55,057 Value ($000) $771 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 52,507 Value ($000) $605 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 49,933 Value ($000) $364 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 49,317 Value ($000) $342 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 50,394 Value ($000) $367 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 50,264 Value ($000) $178 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 51,567 Value ($000) $237 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 102,488 Value ($000) $1,068 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 53,287 Value ($000) $735 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 105,944 Value ($000) $2,584 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 51,085 Value ($000) $1,327 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 50,617 Value ($000) $794 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 51,653 Value ($000) $682 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 53,598 Value ($000) $561 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 57,307 Value ($000) $460 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 54,530 Value ($000) $506 Avg Close $8.61 Range $6.26 - $10.60