CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 97,144 Value ($000) $3,806 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 143,144 Value ($000) $4,203 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 19,859 Value ($000) $358 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 53,766 Value ($000) $998 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 69,367 Value ($000) $1,264 Avg Close $19.65 Range $14.89 - $25.39
Q2 2022
Shares 91,628 Value ($000) $675 Avg Close $15.54 Range $6.93 - $29.24
Q4 2021
Shares 36,992 Value ($000) $613 Avg Close $14.64 Range $12.34 - $17.65
Q4 2020
Shares 19,019 Value ($000) $210 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 32,019 Value ($000) $228 Avg Close $8.71 Range $6.72 - $11.33
Q4 2019
Shares 75,217 Value ($000) $565 Avg Close $6.93 Range $5.80 - $8.42