CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 629,412 Value ($000) $24,660 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 849,522 Value ($000) $24,942 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 537,466 Value ($000) $9,685 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 935,841 Value ($000) $17,369 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 1,909,533 Value ($000) $34,792 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 2,232,308 Value ($000) $36,230 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 2,110,350 Value ($000) $35,348 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 2,370,362 Value ($000) $36,480 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 3,094,129 Value ($000) $37,563 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 2,777,017 Value ($000) $19,967 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 2,802,851 Value ($000) $24,441 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 1,039,718 Value ($000) $10,397 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 1,054,554 Value ($000) $8,626 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 402,226 Value ($000) $2,124 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 551,045 Value ($000) $4,062 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 205,737 Value ($000) $5,413 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 1,328,331 Value ($000) $21,997 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 584,673 Value ($000) $7,865 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 297,443 Value ($000) $3,834 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 634,306 Value ($000) $11,202 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 460,945 Value ($000) $5,084 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 454,105 Value ($000) $3,233 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 454,578 Value ($000) $3,242 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 473,590 Value ($000) $1,714 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 599,589 Value ($000) $4,506 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 648,440 Value ($000) $4,303 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 686,074 Value ($000) $4,741 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 448,384 Value ($000) $3,982 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 316,233 Value ($000) $2,312 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 97,301 Value ($000) $1,165 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 271,432 Value ($000) $4,275 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 102,271 Value ($000) $1,692 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 369,545 Value ($000) $7,258 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 374,651 Value ($000) $6,212 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 177,604 Value ($000) $2,767 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 179,933 Value ($000) $2,283 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 283,052 Value ($000) $2,423 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 200,790 Value ($000) $1,395 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 718,389 Value ($000) $4,547 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 366,047 Value ($000) $2,581 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 294,782 Value ($000) $1,303 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 281,782 Value ($000) $1,296 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 419,282 Value ($000) $4,374 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 515,493 Value ($000) $7,114 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 422,506 Value ($000) $10,309 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 572,941 Value ($000) $14,879 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 573,939 Value ($000) $9,000 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 252,677 Value ($000) $3,338 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 145,173 Value ($000) $1,518 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 123,749 Value ($000) $994 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 115,023 Value ($000) $1,067 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,412	$24,660	$31.24	$25.40 - $40.83
Q3 2025	849,522	$24,942	$22.67	$17.75 - $30.08
Q2 2025	537,466	$9,685	$16.98	$13.05 - $20.43
Q1 2025	935,841	$17,369	$19.21	$16.30 - $22.92
Q4 2024	1,909,533	$34,792	$19.65	$14.89 - $25.39
Q3 2024	2,232,308	$36,230	$15.15	$11.40 - $21.37
Q2 2024	2,110,350	$35,348	$17.02	$14.73 - $19.88
Q1 2024	2,370,362	$36,480	$11.23	$9.65 - $15.60
Q4 2023	3,094,129	$37,563	$7.85	$5.70 - $13.17
Q3 2023	2,777,017	$19,967	$8.06	$6.42 - $9.38
Q2 2023	2,802,851	$24,441	$8.69	$7.18 - $10.19
Q1 2023	1,039,718	$10,397	$10.36	$7.87 - $12.97
Q4 2022	1,054,554	$8,626	$7.55	$5.32 - $10.23
Q3 2022	402,226	$2,124	$7.60	$5.27 - $10.21
Q2 2022	551,045	$4,062	$15.54	$6.93 - $29.24
Q1 2022	205,737	$5,413	$21.04	$14.85 - $30.36
Q4 2021	1,328,331	$21,997	$14.64	$12.34 - $17.65
Q3 2021	584,673	$7,865	$12.57	$10.39 - $15.09
Q2 2021	297,443	$3,834	$14.40	$11.41 - $17.94
Q1 2021	634,306	$11,202	$14.25	$9.04 - $19.60
Q4 2020	460,945	$5,084	$9.07	$6.27 - $12.85
Q3 2020	454,105	$3,233	$8.71	$6.72 - $11.33
Q2 2020	454,578	$3,242	$5.29	$2.91 - $7.90
Q1 2020	473,590	$1,714	$5.60	$3.01 - $8.23
Q4 2019	599,589	$4,506	$6.93	$5.80 - $8.42
Q3 2019	648,440	$4,303	$6.62	$5.02 - $7.89
Q2 2019	686,074	$4,741	$7.43	$5.37 - $9.91
Q1 2019	448,384	$3,982	$8.65	$6.98 - $9.98
Q4 2018	316,233	$2,312	$9.06	$6.54 - $12.25
Q3 2018	97,301	$1,165	$12.86	$11.04 - $15.58
Q2 2018	271,432	$4,275	$16.93	$14.14 - $20.19
Q1 2018	102,271	$1,692	$20.90	$15.56 - $24.77
Q4 2017	369,545	$7,258	$15.31	$13.00 - $20.30
Q3 2017	374,651	$6,212	$17.26	$12.94 - $20.68
Q2 2017	177,604	$2,767	$13.95	$11.59 - $17.28
Q1 2017	179,933	$2,283	$13.28	$8.39 - $16.53
Q4 2016	283,052	$2,423	$8.55	$6.51 - $10.69
Q3 2016	200,790	$1,395	$6.83	$5.53 - $8.45
Q2 2016	718,389	$4,547	$7.02	$5.64 - $9.40
Q1 2016	366,047	$2,581	$5.54	$2.63 - $8.94
Q4 2015	294,782	$1,303	$4.29	$3.19 - $7.21
Q3 2015	281,782	$1,296	$6.98	$4.07 - $10.59
Q2 2015	419,282	$4,374	$12.74	$10.13 - $14.98
Q1 2015	515,493	$7,114	$20.13	$12.87 - $26.97
Q4 2014	422,506	$10,309	$25.81	$20.79 - $31.75
Q3 2014	572,941	$14,879	$22.02	$15.77 - $29.54
Q2 2014	573,939	$9,000	$14.18	$12.63 - $15.94
Q1 2014	252,677	$3,338	$11.63	$9.67 - $13.37
Q4 2013	145,173	$1,518	$8.91	$7.80 - $10.49
Q3 2013	123,749	$994	$8.84	$7.65 - $10.53
Q2 2013	115,023	$1,067	$8.61	$6.26 - $10.60