CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 97,419 Value ($000) $3,817 Avg Close $31.24 Range $25.40 - $40.83
Q1 2025
Shares 241,985 Value ($000) $4,491 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 192,465 Value ($000) $3,507 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 183,319 Value ($000) $2,975 Avg Close $15.15 Range $11.40 - $21.37
Q3 2022
Shares 130,827 Value ($000) $691 Avg Close $7.60 Range $5.27 - $10.21
Q1 2022
Shares 33,186 Value ($000) $873 Avg Close $21.04 Range $14.85 - $30.36
Q3 2018
Shares 191,237 Value ($000) $2,289 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 87,298 Value ($000) $1,375 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 147,084 Value ($000) $2,433 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 137,974 Value ($000) $2,710 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 155,538 Value ($000) $2,579 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 181,327 Value ($000) $2,825 Avg Close $13.95 Range $11.59 - $17.28
Q1 2016
Shares 465,643 Value ($000) $3,283 Avg Close $5.54 Range $2.63 - $8.94
Q1 2015
Shares 117,752 Value ($000) $1,625 Avg Close $20.13 Range $12.87 - $26.97
Q3 2013
Shares 32,861 Value ($000) $264 Avg Close $8.84 Range $7.65 - $10.53