CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q1 2020
Shares 1,600,000 Value ($000) $5,792 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 1,600,000 Value ($000) $12,024 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 1,600,000 Value ($000) $10,616 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 392,300 Value ($000) $2,711 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 208,070 Value ($000) $1,848 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 792,339 Value ($000) $5,792 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 1,141,627 Value ($000) $13,665 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 237,294 Value ($000) $3,737 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 837,581 Value ($000) $13,854 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 3,073,401 Value ($000) $60,362 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 2,443,639 Value ($000) $40,516 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 283,910 Value ($000) $4,423 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 1,471,700 Value ($000) $18,676 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 3,020,400 Value ($000) $26,912 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 1,713,821 Value ($000) $11,688 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 1,253,628 Value ($000) $7,948 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 685,483 Value ($000) $4,833 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 2,000,000 Value ($000) $8,840 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 2,000,000 Value ($000) $9,200 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 2,000,000 Value ($000) $20,860 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 2,000,000 Value ($000) $27,580 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 4,000,000 Value ($000) $97,560 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 2,000,000 Value ($000) $51,950 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 2,000,000 Value ($000) $31,360 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 2,000,000 Value ($000) $26,420 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 2,000,000 Value ($000) $20,940 Avg Close $8.91 Range $7.80 - $10.49