CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 5,353 Value ($000) $0 Avg Close $15.15 Range $11.40 - $21.37

Q3 2017

Shares 28,583 Value ($000) $474 Avg Close $17.26 Range $12.94 - $20.68

Q1 2017

Shares 188,224 Value ($000) $2,389 Avg Close $13.28 Range $8.39 - $16.53

Q2 2016

Shares 319,494 Value ($000) $2,022 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 810,539 Value ($000) $5,715 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 2,079,716 Value ($000) $9,192 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 1,421,177 Value ($000) $6,535 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 639,736 Value ($000) $6,671 Avg Close $12.74 Range $10.13 - $14.98

Q4 2014

Shares 9,969 Value ($000) $244 Avg Close $25.81 Range $20.79 - $31.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,353	$0	$15.15	$11.40 - $21.37
Q3 2017	28,583	$474	$17.26	$12.94 - $20.68
Q1 2017	188,224	$2,389	$13.28	$8.39 - $16.53
Q2 2016	319,494	$2,022	$7.02	$5.64 - $9.40
Q1 2016	810,539	$5,715	$5.54	$2.63 - $8.94
Q4 2015	2,079,716	$9,192	$4.29	$3.19 - $7.21
Q3 2015	1,421,177	$6,535	$6.98	$4.07 - $10.59
Q2 2015	639,736	$6,671	$12.74	$10.13 - $14.98
Q4 2014	9,969	$244	$25.81	$20.79 - $31.75