CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 99,079 Value ($000) $3,882 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 116,219 Value ($000) $3,412 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 113,964 Value ($000) $2,054 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 97,005 Value ($000) $1,800 Avg Close $19.21 Range $16.30 - $22.92
Q4 2021
Shares 127,157 Value ($000) $2,105,720 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 128,132 Value ($000) $1,723,375 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 96,887 Value ($000) $1,248,873 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 27,586 Value ($000) $487,169 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 14,268 Value ($000) $157,376 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 13,008 Value ($000) $92,617 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 4,510 Value ($000) $32,156 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 21,146 Value ($000) $76,549 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 18,822 Value ($000) $141,447 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 9,142 Value ($000) $60,657 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 9,566 Value ($000) $66,101 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 11,598 Value ($000) $102,990 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 1,168 Value ($000) $8,538 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 161,213 Value ($000) $1,929,720 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 11,633 Value ($000) $183,220 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 326,263 Value ($000) $5,396,390 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 145,501 Value ($000) $2,857,640 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 180,018 Value ($000) $2,984,698 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 18,118 Value ($000) $282,278 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 10,086 Value ($000) $127,991 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 15,299 Value ($000) $130,959 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 7,638 Value ($000) $53,084 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 50,905 Value ($000) $322,229 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 215,659 Value ($000) $1,520,396 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 4,944 Value ($000) $21,852 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 11,042 Value ($000) $50,793 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 5,415 Value ($000) $56,478 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 92,956 Value ($000) $1,282,793 Avg Close $20.13 Range $12.87 - $26.97
Q3 2014
Shares 3,014 Value ($000) $78,274 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 356 Value ($000) $5,582 Avg Close $14.18 Range $12.63 - $15.94
Q4 2013
Shares 666 Value ($000) $6,966 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 13,403 Value ($000) $107,894 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 17,479 Value ($000) $162,205 Avg Close $8.61 Range $6.26 - $10.60