CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 13,172 Value ($000) $516 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 13,549 Value ($000) $398 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 13,415 Value ($000) $242 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 12,436 Value ($000) $231 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 11,094 Value ($000) $202 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 11,106 Value ($000) $180 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 11,186 Value ($000) $187 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 11,175 Value ($000) $172 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 11,167 Value ($000) $136 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 34,588 Value ($000) $249 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 58,442 Value ($000) $510 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 54,163 Value ($000) $542 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 54,747 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 46,613 Value ($000) $246 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 46,573 Value ($000) $343 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 43,512 Value ($000) $1,145 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 38,147 Value ($000) $632 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 38,269 Value ($000) $515 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 38,715 Value ($000) $499 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 38,893 Value ($000) $687 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 38,819 Value ($000) $428 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 38,885 Value ($000) $277 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 25,218 Value ($000) $180 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 25,046 Value ($000) $91 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 16,877 Value ($000) $127 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 16,885 Value ($000) $112 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 17,035 Value ($000) $118 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 16,933 Value ($000) $150 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 16,827 Value ($000) $123 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 11,711 Value ($000) $140 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 10,559 Value ($000) $166 Avg Close $16.93 Range $14.14 - $20.19