CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 855 Value ($000) $33 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 998 Value ($000) $29 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 1,014 Value ($000) $18 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 632 Value ($000) $12 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 574 Value ($000) $10 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 611 Value ($000) $10 Avg Close $15.15 Range $11.40 - $21.37
Q4 2017
Shares 17 Value ($000) $0 Avg Close $15.31 Range $13.00 - $20.30