CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 116,511 Value ($000) $5 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 44,856 Value ($000) $1 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 48,209 Value ($000) $1 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 44,560 Value ($000) $1 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 53,001 Value ($000) $1 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 53,001 Value ($000) $1 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 53,001 Value ($000) $1 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 41,246 Value ($000) $1 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 41,246 Value ($000) $0 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 47,190 Value ($000) $0 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 47,190 Value ($000) $0 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 50,531 Value ($000) $1 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 51,433 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 49,133 Value ($000) $259 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 53,166 Value ($000) $392 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 43,709 Value ($000) $1,180 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 45,281 Value ($000) $749 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 45,583 Value ($000) $618 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 42,465 Value ($000) $547 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 44,944 Value ($000) $793 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 48,836 Value ($000) $538 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 54,924 Value ($000) $390 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 61,875 Value ($000) $440 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 59,228 Value ($000) $214 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 59,228 Value ($000) $441 Avg Close $6.93 Range $5.80 - $8.42
Q2 2019
Shares 69,249 Value ($000) $477 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 69,249 Value ($000) $614 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 60,249 Value ($000) $406 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 60,249 Value ($000) $722 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 66,746 Value ($000) $1,051 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 66,746 Value ($000) $1,104 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 68,565 Value ($000) $1,346 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 72,865 Value ($000) $1,231 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 77,580 Value ($000) $1,208 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 65,322 Value ($000) $828 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 61,847 Value ($000) $529 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 61,847 Value ($000) $430 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 61,847 Value ($000) $391 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 2,398 Value ($000) $17 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 2,398 Value ($000) $11 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 2,398 Value ($000) $11 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 2,398 Value ($000) $25 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 2,398 Value ($000) $33 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 2,398 Value ($000) $58 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 2,398 Value ($000) $62 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 2,398 Value ($000) $37 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 2,398 Value ($000) $31 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 2,398 Value ($000) $25 Avg Close $8.91 Range $7.80 - $10.49