CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 69,384 Value ($000) $2,718 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 86,832 Value ($000) $2,549 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 203,908 Value ($000) $3,674 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 138,622 Value ($000) $2,573 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 78,749 Value ($000) $1,435 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 61,354 Value ($000) $996 Avg Close $15.15 Range $11.40 - $21.37
Q1 2024
Shares 52,745 Value ($000) $812 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 54,434 Value ($000) $661 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 15,081 Value ($000) $108 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 17,644 Value ($000) $154 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 17,644 Value ($000) $176 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 60,971 Value ($000) $499 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 25,865 Value ($000) $137 Avg Close $7.60 Range $5.27 - $10.21
Q4 2021
Shares 32,361 Value ($000) $536 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 32,361 Value ($000) $435 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 32,361 Value ($000) $417 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 33,741 Value ($000) $596 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 20,477 Value ($000) $226 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 20,477 Value ($000) $146 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 19,270 Value ($000) $137 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 19,983 Value ($000) $72 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 147,995 Value ($000) $1,112 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 158,511 Value ($000) $1,052 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 130,922 Value ($000) $905 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 130,922 Value ($000) $1,163 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 20,835 Value ($000) $152 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 20,835 Value ($000) $249 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 22,148 Value ($000) $349 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 20,688 Value ($000) $342 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 20,993 Value ($000) $412 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 22,270 Value ($000) $369 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 20,988 Value ($000) $327 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 20,742 Value ($000) $263 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 8,212 Value ($000) $70 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 200 Value ($000) $1 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 200 Value ($000) $1 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 200 Value ($000) $1 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 32,219 Value ($000) $142 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 28,270 Value ($000) $130 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 28,270 Value ($000) $295 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 14,515 Value ($000) $200 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 14,690 Value ($000) $358 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 32,820 Value ($000) $852 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 32,820 Value ($000) $515 Avg Close $14.18 Range $12.63 - $15.94