CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 9,254 Value ($000) $272 Avg Close $22.67 Range $17.75 - $30.08
Q3 2024
Shares 13,289 Value ($000) $216 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 13,255 Value ($000) $222 Avg Close $17.02 Range $14.73 - $19.88
Q3 2023
Shares 12,516 Value ($000) $90 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 13,981 Value ($000) $122 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 19,097 Value ($000) $191 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 16,336 Value ($000) $134 Avg Close $7.55 Range $5.32 - $10.23
Q3 2020
Shares 21,200 Value ($000) $151 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 10,125 Value ($000) $72 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 10,249 Value ($000) $37 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 20,173 Value ($000) $152 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 43,121 Value ($000) $286 Avg Close $6.62 Range $5.02 - $7.89
Q4 2018
Shares 15,446 Value ($000) $113 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 20,651 Value ($000) $247 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 16,041 Value ($000) $252 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 25,148 Value ($000) $417 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 32,525 Value ($000) $639 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 177,826 Value ($000) $2,948 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 153,517 Value ($000) $2,393 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 204,983 Value ($000) $2,603 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 252,487 Value ($000) $2,161 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 865,308 Value ($000) $6,014 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 846,789 Value ($000) $5,360 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 796,113 Value ($000) $5,613 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 707,752 Value ($000) $3,128 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 96,495 Value ($000) $444 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 91,711 Value ($000) $957 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 77,137 Value ($000) $1,064 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 62,143 Value ($000) $1,516 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 164,399 Value ($000) $4,269 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 167,937 Value ($000) $2,633 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 185,955 Value ($000) $2,456 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 183,116 Value ($000) $1,915 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 78,688 Value ($000) $633 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 71,739 Value ($000) $666 Avg Close $8.61 Range $6.26 - $10.60