CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2019
Shares 16,321 Value ($000) $108 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 16,321 Value ($000) $113 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 16,660 Value ($000) $148 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 16,801 Value ($000) $123 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 16,801 Value ($000) $201 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 16,801 Value ($000) $265 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 16,801 Value ($000) $278 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 16,801 Value ($000) $330 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 16,670 Value ($000) $276 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 16,670 Value ($000) $260 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 17,175 Value ($000) $218 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 17,175 Value ($000) $147 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 17,175 Value ($000) $119 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 16,505 Value ($000) $104 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 14,815 Value ($000) $104 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 12,700 Value ($000) $56 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 12,700 Value ($000) $58 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 11,161 Value ($000) $116 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 11,161 Value ($000) $154 Avg Close $20.13 Range $12.87 - $26.97