CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,418,032 Value ($000) $55,558 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 442,673 Value ($000) $12,997 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 512,517 Value ($000) $9,236 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 33,801 Value ($000) $627 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 457,728 Value ($000) $8,340 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 95,142 Value ($000) $1,544 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 244,360 Value ($000) $4,093 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 1,285,188 Value ($000) $19,779 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 708,291 Value ($000) $8,599 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 493,923 Value ($000) $3,551 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 26,279 Value ($000) $229 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 33,247 Value ($000) $0 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 65,420 Value ($000) $1 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 137,631 Value ($000) $727 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 1,341,811 Value ($000) $9,889 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 234,699 Value ($000) $6,175 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 84,948 Value ($000) $1,407 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 630,846 Value ($000) $8,485 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 248,090 Value ($000) $3,198 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 231,116 Value ($000) $4,082 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 1,172,635 Value ($000) $12,934 Avg Close $9.07 Range $6.27 - $12.85
Q2 2020
Shares 463,704 Value ($000) $3,306 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 596,444 Value ($000) $2,159 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 202,187 Value ($000) $1,519 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 176,040 Value ($000) $1,168 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 577,119 Value ($000) $3,988 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 157,908 Value ($000) $1,402 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 638,553 Value ($000) $4,668 Avg Close $9.06 Range $6.54 - $12.25
Q2 2018
Shares 368,301 Value ($000) $5,801 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 429,729 Value ($000) $7,108 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 22,486 Value ($000) $442 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 654,889 Value ($000) $10,858 Avg Close $17.26 Range $12.94 - $20.68
Q1 2017
Shares 2,322,596 Value ($000) $29,474 Avg Close $13.28 Range $8.39 - $16.53
Q4 2015
Shares 269,652 Value ($000) $1,192 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 1,581,139 Value ($000) $7,273 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 840,765 Value ($000) $8,769 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 435,411 Value ($000) $6,009 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 521,799 Value ($000) $12,732 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 717,932 Value ($000) $18,645 Avg Close $22.02 Range $15.77 - $29.54
Q1 2014
Shares 9,551 Value ($000) $126 Avg Close $11.63 Range $9.67 - $13.37
Q2 2013
Shares 361,120 Value ($000) $3,351 Avg Close $8.61 Range $6.26 - $10.60