CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 50,273 Value ($000) $1,970 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 58,077 Value ($000) $1,705 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 98,187 Value ($000) $1,769 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 146,357 Value ($000) $2,716 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 53,377 Value ($000) $973 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 54,157 Value ($000) $879 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 56,257 Value ($000) $942 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 59,062 Value ($000) $909 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 60,912 Value ($000) $739 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 60,823 Value ($000) $437 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 64,035 Value ($000) $558 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 49,960 Value ($000) $500 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 51,760 Value ($000) $423 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 52,360 Value ($000) $276 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 52,400 Value ($000) $386 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 52,980 Value ($000) $1,394 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 53,411 Value ($000) $884 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 53,096 Value ($000) $714 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 54,156 Value ($000) $698 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 57,205 Value ($000) $1,010 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 56,135 Value ($000) $619 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 57,265 Value ($000) $408 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 57,665 Value ($000) $411 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 78,967 Value ($000) $286 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 76,841 Value ($000) $577 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 75,811 Value ($000) $503 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 76,971 Value ($000) $532 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 78,271 Value ($000) $695 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 77,731 Value ($000) $568 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 124,160 Value ($000) $1,487 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 125,720 Value ($000) $1,980 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 98,956 Value ($000) $1,636 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 120,905 Value ($000) $2,375 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 205,255 Value ($000) $3,404 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 121,915 Value ($000) $1,900 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 96,609 Value ($000) $1,226 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 85,071 Value ($000) $728 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 91,036 Value ($000) $633 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 392,016 Value ($000) $2,482 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 550,616 Value ($000) $3,882 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 814,111 Value ($000) $3,598 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 1,261,511 Value ($000) $5,803 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 1,569,811 Value ($000) $16,373 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 1,684,711 Value ($000) $23,249 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 632,511 Value ($000) $15,434 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 526,211 Value ($000) $13,666 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 245,261 Value ($000) $3,846 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 263,011 Value ($000) $3,474 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 118,211 Value ($000) $1,236 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 117,811 Value ($000) $948 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 136,822 Value ($000) $1,270 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,273	$1,970	$31.24	$25.40 - $40.83
Q3 2025	58,077	$1,705	$22.67	$17.75 - $30.08
Q2 2025	98,187	$1,769	$16.98	$13.05 - $20.43
Q1 2025	146,357	$2,716	$19.21	$16.30 - $22.92
Q4 2024	53,377	$973	$19.65	$14.89 - $25.39
Q3 2024	54,157	$879	$15.15	$11.40 - $21.37
Q2 2024	56,257	$942	$17.02	$14.73 - $19.88
Q1 2024	59,062	$909	$11.23	$9.65 - $15.60
Q4 2023	60,912	$739	$7.85	$5.70 - $13.17
Q3 2023	60,823	$437	$8.06	$6.42 - $9.38
Q2 2023	64,035	$558	$8.69	$7.18 - $10.19
Q1 2023	49,960	$500	$10.36	$7.87 - $12.97
Q4 2022	51,760	$423	$7.55	$5.32 - $10.23
Q3 2022	52,360	$276	$7.60	$5.27 - $10.21
Q2 2022	52,400	$386	$15.54	$6.93 - $29.24
Q1 2022	52,980	$1,394	$21.04	$14.85 - $30.36
Q4 2021	53,411	$884	$14.64	$12.34 - $17.65
Q3 2021	53,096	$714	$12.57	$10.39 - $15.09
Q2 2021	54,156	$698	$14.40	$11.41 - $17.94
Q1 2021	57,205	$1,010	$14.25	$9.04 - $19.60
Q4 2020	56,135	$619	$9.07	$6.27 - $12.85
Q3 2020	57,265	$408	$8.71	$6.72 - $11.33
Q2 2020	57,665	$411	$5.29	$2.91 - $7.90
Q1 2020	78,967	$286	$5.60	$3.01 - $8.23
Q4 2019	76,841	$577	$6.93	$5.80 - $8.42
Q3 2019	75,811	$503	$6.62	$5.02 - $7.89
Q2 2019	76,971	$532	$7.43	$5.37 - $9.91
Q1 2019	78,271	$695	$8.65	$6.98 - $9.98
Q4 2018	77,731	$568	$9.06	$6.54 - $12.25
Q3 2018	124,160	$1,487	$12.86	$11.04 - $15.58
Q2 2018	125,720	$1,980	$16.93	$14.14 - $20.19
Q1 2018	98,956	$1,636	$20.90	$15.56 - $24.77
Q4 2017	120,905	$2,375	$15.31	$13.00 - $20.30
Q3 2017	205,255	$3,404	$17.26	$12.94 - $20.68
Q2 2017	121,915	$1,900	$13.95	$11.59 - $17.28
Q1 2017	96,609	$1,226	$13.28	$8.39 - $16.53
Q4 2016	85,071	$728	$8.55	$6.51 - $10.69
Q3 2016	91,036	$633	$6.83	$5.53 - $8.45
Q2 2016	392,016	$2,482	$7.02	$5.64 - $9.40
Q1 2016	550,616	$3,882	$5.54	$2.63 - $8.94
Q4 2015	814,111	$3,598	$4.29	$3.19 - $7.21
Q3 2015	1,261,511	$5,803	$6.98	$4.07 - $10.59
Q2 2015	1,569,811	$16,373	$12.74	$10.13 - $14.98
Q1 2015	1,684,711	$23,249	$20.13	$12.87 - $26.97
Q4 2014	632,511	$15,434	$25.81	$20.79 - $31.75
Q3 2014	526,211	$13,666	$22.02	$15.77 - $29.54
Q2 2014	245,261	$3,846	$14.18	$12.63 - $15.94
Q1 2014	263,011	$3,474	$11.63	$9.67 - $13.37
Q4 2013	118,211	$1,236	$8.91	$7.80 - $10.49
Q3 2013	117,811	$948	$8.84	$7.65 - $10.53
Q2 2013	136,822	$1,270	$8.61	$6.26 - $10.60