CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 13,200 Value ($000) $517 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 16,700 Value ($000) $490 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 26,400 Value ($000) $476 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 26,700 Value ($000) $496 Avg Close $19.21 Range $16.30 - $22.92
Q2 2019
Shares 11,400 Value ($000) $79 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 46,800 Value ($000) $416 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 43,300 Value ($000) $317 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 37,100 Value ($000) $444 Avg Close $12.86 Range $11.04 - $15.58
Q3 2016
Shares 19,100 Value ($000) $133 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 33,600 Value ($000) $213 Avg Close $7.02 Range $5.64 - $9.40
Q4 2015
Shares 47,900 Value ($000) $212 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 112,100 Value ($000) $516 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 108,900 Value ($000) $1,136 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 75,300 Value ($000) $1,039 Avg Close $20.13 Range $12.87 - $26.97