CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 28,076 Value ($000) $1,100 Avg Close $31.24 Range $25.40 - $40.83
Q2 2024
Shares 4,444 Value ($000) $74 Avg Close $17.02 Range $14.73 - $19.88
Q1 2021
Shares 1,104,915 Value ($000) $19,513 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 1,343,782 Value ($000) $14,822 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 368,884 Value ($000) $2,626 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 985,000 Value ($000) $7,023 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 187,702 Value ($000) $679 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 545,400 Value ($000) $4,047 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 899,875 Value ($000) $5,971 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 1,156,764 Value ($000) $7,993 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 1,391,075 Value ($000) $12,325 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 970,443 Value ($000) $7,094 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 751,774 Value ($000) $8,999 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 524,251 Value ($000) $8,257 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 946,163 Value ($000) $15,650 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 787,747 Value ($000) $15,471 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 748,286 Value ($000) $12,407 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 1,129,309 Value ($000) $17,595 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 733,035 Value ($000) $9,302 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 1,533,298 Value ($000) $13,125 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 2,626,800 Value ($000) $18,256 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 2,626,800 Value ($000) $16,628 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 2,926,800 Value ($000) $20,634 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 2,926,800 Value ($000) $12,936 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 2,926,800 Value ($000) $13,463 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 2,926,800 Value ($000) $30,527 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 2,926,800 Value ($000) $40,390 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 1,926,800 Value ($000) $47,014 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 1,926,800 Value ($000) $50,039 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 2,926,800 Value ($000) $45,892 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 927,000 Value ($000) $12,246 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 2,926,800 Value ($000) $30,614 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 2,926,800 Value ($000) $23,561 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 2,926,800 Value ($000) $27,161 Avg Close $8.61 Range $6.26 - $10.60