CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 12,202 Value ($000) $478 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 12,002 Value ($000) $352 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 12,002 Value ($000) $216 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 11,902 Value ($000) $221 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 12,202 Value ($000) $222 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 12,202 Value ($000) $198 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 12,602 Value ($000) $211 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 13,902 Value ($000) $214 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 15,102 Value ($000) $183 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 15,402 Value ($000) $111 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 16,102 Value ($000) $140 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 17,002 Value ($000) $170 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 16,942 Value ($000) $139 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 16,749 Value ($000) $88 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 16,749 Value ($000) $123 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 19,074 Value ($000) $502 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 19,474 Value ($000) $322 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 20,474 Value ($000) $275 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 20,574 Value ($000) $265 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 20,574 Value ($000) $363 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 20,174 Value ($000) $223 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 19,606 Value ($000) $140 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 19,606 Value ($000) $140 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 19,606 Value ($000) $71 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 19,606 Value ($000) $147 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 19,606 Value ($000) $130 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 19,306 Value ($000) $133 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 19,006 Value ($000) $169 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 18,663 Value ($000) $136 Avg Close $9.06 Range $6.54 - $12.25