CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,318,503 Value ($000) $51,667 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 1,318,996 Value ($000) $38,733 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 1,300,691 Value ($000) $23,443 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 1,294,294 Value ($000) $24,027 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 1,278,858 Value ($000) $23,306 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 1,279,772 Value ($000) $20,774 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 1,266,286 Value ($000) $21,214 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 1,177,608 Value ($000) $18,126 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 1,165,206 Value ($000) $14,147 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 1,090,475 Value ($000) $7,841 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 1,048,940 Value ($000) $9,147 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 1,016,737 Value ($000) $10,167 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 969,251 Value ($000) $8 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 975,476 Value ($000) $5,150 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 951,387 Value ($000) $7,011 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 971,840 Value ($000) $25,569 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 950,633 Value ($000) $15,742 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 903,274 Value ($000) $12,149 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 884,185 Value ($000) $11,397 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 852,468 Value ($000) $15,054 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 781,474 Value ($000) $8,619 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 785,085 Value ($000) $5,589 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 758,849 Value ($000) $5,410 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 744,888 Value ($000) $2,696 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 692,980 Value ($000) $5,207 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 669,701 Value ($000) $4,443 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 662,774 Value ($000) $4,579 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 616,840 Value ($000) $5,477 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 562,761 Value ($000) $4,112 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 545,691 Value ($000) $6,531 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 517,543 Value ($000) $8,150 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 586,706 Value ($000) $9,704 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 611,715 Value ($000) $12,014 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 745,205 Value ($000) $12,355 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 449,692 Value ($000) $7,006 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 432,561 Value ($000) $5,489 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 392,554 Value ($000) $3,360 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 380,146 Value ($000) $2,642 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 375,412 Value ($000) $2,376 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 367,011 Value ($000) $2,587 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 346,558 Value ($000) $1,531 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 417,511 Value ($000) $1,920 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 753,636 Value ($000) $7,859 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 618,040 Value ($000) $8,528 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 448,853 Value ($000) $10,951 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 440,611 Value ($000) $11,441 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 299,836 Value ($000) $4,701 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 295,587 Value ($000) $3,904 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 264,445 Value ($000) $2,766 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 261,152 Value ($000) $2,102 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 233,528 Value ($000) $2,167 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318,503	$51,667	$31.24	$25.40 - $40.83
Q3 2025	1,318,996	$38,733	$22.67	$17.75 - $30.08
Q2 2025	1,300,691	$23,443	$16.98	$13.05 - $20.43
Q1 2025	1,294,294	$24,027	$19.21	$16.30 - $22.92
Q4 2024	1,278,858	$23,306	$19.65	$14.89 - $25.39
Q3 2024	1,279,772	$20,774	$15.15	$11.40 - $21.37
Q2 2024	1,266,286	$21,214	$17.02	$14.73 - $19.88
Q1 2024	1,177,608	$18,126	$11.23	$9.65 - $15.60
Q4 2023	1,165,206	$14,147	$7.85	$5.70 - $13.17
Q3 2023	1,090,475	$7,841	$8.06	$6.42 - $9.38
Q2 2023	1,048,940	$9,147	$8.69	$7.18 - $10.19
Q1 2023	1,016,737	$10,167	$10.36	$7.87 - $12.97
Q4 2022	969,251	$8	$7.55	$5.32 - $10.23
Q3 2022	975,476	$5,150	$7.60	$5.27 - $10.21
Q2 2022	951,387	$7,011	$15.54	$6.93 - $29.24
Q1 2022	971,840	$25,569	$21.04	$14.85 - $30.36
Q4 2021	950,633	$15,742	$14.64	$12.34 - $17.65
Q3 2021	903,274	$12,149	$12.57	$10.39 - $15.09
Q2 2021	884,185	$11,397	$14.40	$11.41 - $17.94
Q1 2021	852,468	$15,054	$14.25	$9.04 - $19.60
Q4 2020	781,474	$8,619	$9.07	$6.27 - $12.85
Q3 2020	785,085	$5,589	$8.71	$6.72 - $11.33
Q2 2020	758,849	$5,410	$5.29	$2.91 - $7.90
Q1 2020	744,888	$2,696	$5.60	$3.01 - $8.23
Q4 2019	692,980	$5,207	$6.93	$5.80 - $8.42
Q3 2019	669,701	$4,443	$6.62	$5.02 - $7.89
Q2 2019	662,774	$4,579	$7.43	$5.37 - $9.91
Q1 2019	616,840	$5,477	$8.65	$6.98 - $9.98
Q4 2018	562,761	$4,112	$9.06	$6.54 - $12.25
Q3 2018	545,691	$6,531	$12.86	$11.04 - $15.58
Q2 2018	517,543	$8,150	$16.93	$14.14 - $20.19
Q1 2018	586,706	$9,704	$20.90	$15.56 - $24.77
Q4 2017	611,715	$12,014	$15.31	$13.00 - $20.30
Q3 2017	745,205	$12,355	$17.26	$12.94 - $20.68
Q2 2017	449,692	$7,006	$13.95	$11.59 - $17.28
Q1 2017	432,561	$5,489	$13.28	$8.39 - $16.53
Q4 2016	392,554	$3,360	$8.55	$6.51 - $10.69
Q3 2016	380,146	$2,642	$6.83	$5.53 - $8.45
Q2 2016	375,412	$2,376	$7.02	$5.64 - $9.40
Q1 2016	367,011	$2,587	$5.54	$2.63 - $8.94
Q4 2015	346,558	$1,531	$4.29	$3.19 - $7.21
Q3 2015	417,511	$1,920	$6.98	$4.07 - $10.59
Q2 2015	753,636	$7,859	$12.74	$10.13 - $14.98
Q1 2015	618,040	$8,528	$20.13	$12.87 - $26.97
Q4 2014	448,853	$10,951	$25.81	$20.79 - $31.75
Q3 2014	440,611	$11,441	$22.02	$15.77 - $29.54
Q2 2014	299,836	$4,701	$14.18	$12.63 - $15.94
Q1 2014	295,587	$3,904	$11.63	$9.67 - $13.37
Q4 2013	264,445	$2,766	$8.91	$7.80 - $10.49
Q3 2013	261,152	$2,102	$8.84	$7.65 - $10.53
Q2 2013	233,528	$2,167	$8.61	$6.26 - $10.60