CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,687 Value ($000) $206 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 18,801 Value ($000) $134 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 18,808 Value ($000) $134 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 17,339 Value ($000) $63 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 17,339 Value ($000) $130 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 16,903 Value ($000) $112 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 16,602 Value ($000) $115 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 15,845 Value ($000) $141 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 15,240 Value ($000) $111 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 14,536 Value ($000) $174 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 14,415 Value ($000) $227 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 13,846 Value ($000) $229 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 12,946 Value ($000) $254 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 12,605 Value ($000) $209 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 12,266 Value ($000) $191 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 11,629 Value ($000) $148 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 10,846 Value ($000) $93 Avg Close $8.55 Range $6.51 - $10.69
Q2 2016
Shares 9,701 Value ($000) $61 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 8,819 Value ($000) $62 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 7,986 Value ($000) $35 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 7,298 Value ($000) $34 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 6,955 Value ($000) $73 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 6,859 Value ($000) $95 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 6,637 Value ($000) $162 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 6,428 Value ($000) $167 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 6,473 Value ($000) $101 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 6,283 Value ($000) $83 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 8,181 Value ($000) $86 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 7,555 Value ($000) $61 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 7,118 Value ($000) $66 Avg Close $8.61 Range $6.26 - $10.60