CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 301,612 Value ($000) $11,817 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 340,153 Value ($000) $9,987 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 338,056 Value ($000) $6,092 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 365,056 Value ($000) $6,775 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 428,756 Value ($000) $7,812 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 631,314 Value ($000) $10,246 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 753,314 Value ($000) $12,618 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 833,314 Value ($000) $12,825 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 867,514 Value ($000) $10,532 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 791,514 Value ($000) $5,691 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 411,190 Value ($000) $3,586 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 339,205 Value ($000) $3,392 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 410,905 Value ($000) $3,361 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 321,405 Value ($000) $1,697 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 155,146 Value ($000) $1,143 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 28,187 Value ($000) $742 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 45,296 Value ($000) $750 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 15,600 Value ($000) $210 Avg Close $12.57 Range $10.39 - $15.09