CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 25,690 Value ($000) $1,007 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 25,174 Value ($000) $739 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 19,488 Value ($000) $351 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 19,207 Value ($000) $356 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 26,238 Value ($000) $478 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 27,590 Value ($000) $448 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 27,893 Value ($000) $467 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 26,558 Value ($000) $409 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 20,930 Value ($000) $254 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 21,957 Value ($000) $158 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 22,612 Value ($000) $197 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 21,642 Value ($000) $216 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 21,642 Value ($000) $177 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 21,754 Value ($000) $115 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 22,636 Value ($000) $167 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 22,113 Value ($000) $582 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 27,605 Value ($000) $457 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 28,174 Value ($000) $379 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 30,472 Value ($000) $393 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 29,798 Value ($000) $526 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 31,337 Value ($000) $346 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 30,783 Value ($000) $219 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 31,993 Value ($000) $223 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 33,980 Value ($000) $123 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 32,291 Value ($000) $243 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 34,311 Value ($000) $229 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 34,551 Value ($000) $239 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 35,004 Value ($000) $311 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 31,170 Value ($000) $227 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 34,233 Value ($000) $410 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 38,382 Value ($000) $604 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 38,098 Value ($000) $631 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 38,853 Value ($000) $763 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 39,511 Value ($000) $655 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 39,906 Value ($000) $622 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 39,500 Value ($000) $502 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 26,509 Value ($000) $227 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 36,635 Value ($000) $255 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 36,018 Value ($000) $228 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 35,775 Value ($000) $259 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 34,762 Value ($000) $154 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 33,687 Value ($000) $155 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 32,901 Value ($000) $344 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 35,009 Value ($000) $483 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 33,733 Value ($000) $823 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 34,542 Value ($000) $897 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 33,783 Value ($000) $530 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 39,969 Value ($000) $528 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 40,285 Value ($000) $421 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 41,387 Value ($000) $334 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 41,809 Value ($000) $388 Avg Close $8.61 Range $6.26 - $10.60