CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 49,593 Value ($000) $2 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 53,943 Value ($000) $2 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 53,493 Value ($000) $1 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 190,244 Value ($000) $4 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 161,868 Value ($000) $3 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 88,008 Value ($000) $1 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 165,236 Value ($000) $3 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 255,291 Value ($000) $4 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 54,384 Value ($000) $1 Avg Close $7.85 Range $5.70 - $13.17
Q1 2023
Shares 53,956 Value ($000) $1 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 63,969 Value ($000) $1 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 114,769 Value ($000) $606 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 112,620 Value ($000) $830 Avg Close $15.54 Range $6.93 - $29.24
Q4 2021
Shares 52,263 Value ($000) $865 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 20,143 Value ($000) $271 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 22,206 Value ($000) $286 Avg Close $14.40 Range $11.41 - $17.94
Q2 2015
Shares 16,740 Value ($000) $175 Avg Close $12.74 Range $10.13 - $14.98