CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025
Shares 11,714 Value ($000) $217 Avg Close $19.21 Range $16.30 - $22.92
Q3 2020
Shares 2,319,400 Value ($000) $16,514 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 2,319,400 Value ($000) $16,537 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 2,319,400 Value ($000) $8,396 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 2,319,400 Value ($000) $17,430 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 2,319,400 Value ($000) $15,389 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 2,319,400 Value ($000) $16,027 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 2,319,400 Value ($000) $20,596 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 2,319,400 Value ($000) $16,955 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 2,319,400 Value ($000) $27,763 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 2,319,400 Value ($000) $36,531 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 700,000 Value ($000) $11,578 Avg Close $20.90 Range $15.56 - $24.77