CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2023
Shares 1,636 Value ($000) $20 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 1,624 Value ($000) $12 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 1,631 Value ($000) $14 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 1,503 Value ($000) $15 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 1,307 Value ($000) $11 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 3,882 Value ($000) $20 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 3,679 Value ($000) $27 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 4,029 Value ($000) $106 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 4,313 Value ($000) $71 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 4,612 Value ($000) $62 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 4,627 Value ($000) $60 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 5,625 Value ($000) $99 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 6,379 Value ($000) $70 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 6,952 Value ($000) $49 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 7,927 Value ($000) $57 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 8,231 Value ($000) $30 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 7,628 Value ($000) $57 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 7,191 Value ($000) $48 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 6,234 Value ($000) $43 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 5,045 Value ($000) $45 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 8,774 Value ($000) $64 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 14,218 Value ($000) $170 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 13,813 Value ($000) $218 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 24,183 Value ($000) $400 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 54,586 Value ($000) $1,072 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 57,777 Value ($000) $958 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 59,805 Value ($000) $932 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 18,411 Value ($000) $234 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 70,375 Value ($000) $1,019 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 10,173 Value ($000) $71 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 13,372 Value ($000) $85 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 11,517 Value ($000) $81 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 11,424 Value ($000) $50 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 10,091 Value ($000) $46 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 4,433 Value ($000) $46 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 4,289 Value ($000) $59 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 4,789 Value ($000) $117 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 6,700 Value ($000) $174 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 11,634 Value ($000) $182 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 11,940 Value ($000) $158 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 16,352 Value ($000) $171 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 8,263 Value ($000) $67 Avg Close $8.84 Range $7.65 - $10.53