CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 20,732 Value ($000) $1 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 20,637 Value ($000) $1 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 9,640 Value ($000) $0 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 21,155 Value ($000) $0 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 25,242 Value ($000) $0 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 29,245 Value ($000) $0 Avg Close $15.15 Range $11.40 - $21.37
Q1 2024
Shares 39,028 Value ($000) $1 Avg Close $11.23 Range $9.65 - $15.60
Q1 2023
Shares 34,927 Value ($000) $0 Avg Close $10.36 Range $7.87 - $12.97
Q2 2022
Shares 20,232 Value ($000) $149 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 18,486 Value ($000) $486 Avg Close $21.04 Range $14.85 - $30.36
Q3 2021
Shares 52,668 Value ($000) $708 Avg Close $12.57 Range $10.39 - $15.09
Q1 2021
Shares 6,722 Value ($000) $119 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 29,855 Value ($000) $329 Avg Close $9.07 Range $6.27 - $12.85
Q2 2020
Shares 29,348 Value ($000) $209 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 25,347 Value ($000) $92 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 12,862 Value ($000) $97 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 15,872 Value ($000) $105 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 14,268 Value ($000) $99 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 80,464 Value ($000) $715 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 63,884 Value ($000) $467 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 34,392 Value ($000) $412 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 26,375 Value ($000) $415 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 11,572 Value ($000) $191 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 13,854 Value ($000) $272 Avg Close $15.31 Range $13.00 - $20.30
Q1 2015
Shares 9,262 Value ($000) $128 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 208,443 Value ($000) $5,086 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 8,567 Value ($000) $222 Avg Close $22.02 Range $15.77 - $29.54
Q1 2014
Shares 1,369,127 Value ($000) $18,086 Avg Close $11.63 Range $9.67 - $13.37
Q3 2013
Shares 23,486 Value ($000) $189 Avg Close $8.84 Range $7.65 - $10.53