CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 65,305 Value ($000) $2,559 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 66,073 Value ($000) $1,940 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 54,667 Value ($000) $985 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 39,001 Value ($000) $724 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 31,950 Value ($000) $582 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 11,641 Value ($000) $189 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 111,301 Value ($000) $1,864 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 10,075 Value ($000) $155 Avg Close $11.23 Range $9.65 - $15.60
Q1 2023
Shares 26,443 Value ($000) $264 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 178,908 Value ($000) $1,463 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 121,197 Value ($000) $640 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 71,934 Value ($000) $530 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 14,179 Value ($000) $373 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 17,079 Value ($000) $283 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 16,274 Value ($000) $219 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 73,149 Value ($000) $943 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 77,280 Value ($000) $1,365 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 60,698 Value ($000) $669 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 30,906 Value ($000) $220 Avg Close $8.71 Range $6.72 - $11.33
Q2 2018
Shares 352,528 Value ($000) $5,552 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 241,341 Value ($000) $3,992 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 327,476 Value ($000) $6,432 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 61,759 Value ($000) $1,024 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 59,906 Value ($000) $933 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 64,811 Value ($000) $822 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 63,414 Value ($000) $543 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 14,183 Value ($000) $99 Avg Close $6.83 Range $5.53 - $8.45
Q4 2015
Shares 88,909 Value ($000) $393 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 375,805 Value ($000) $1,729 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 369,060 Value ($000) $3,849 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 242,782 Value ($000) $3,350 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 76,800 Value ($000) $1,874 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 97,600 Value ($000) $2,535 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 113,099 Value ($000) $1,773 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 225,799 Value ($000) $2,983 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 376,199 Value ($000) $3,935 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 620,828 Value ($000) $4,998 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 459,200 Value ($000) $4,261 Avg Close $8.61 Range $6.26 - $10.60
Q4 2012
Shares 259,000 Value ($000) $2,269 Avg Close — Range —