CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2021
Shares 700 Value ($000) $9 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 700 Value ($000) $12 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 1,400 Value ($000) $16 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 700 Value ($000) $5 Avg Close $8.71 Range $6.72 - $11.33
Q1 2020
Shares 700 Value ($000) $3 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 700 Value ($000) $5 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 700 Value ($000) $5 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 700 Value ($000) $5 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 700 Value ($000) $6 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 700 Value ($000) $5 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 700 Value ($000) $8 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 700 Value ($000) $11 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 700 Value ($000) $12 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 700 Value ($000) $14 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 700 Value ($000) $12 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 700 Value ($000) $11 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 700 Value ($000) $9 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 700 Value ($000) $6 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 700 Value ($000) $5 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 700 Value ($000) $4 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 700 Value ($000) $5 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 700 Value ($000) $3 Avg Close $4.29 Range $3.19 - $7.21