CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,269 Value ($000) $402 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 9,961 Value ($000) $292 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 11,666 Value ($000) $210 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 12,416 Value ($000) $230 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 15,893 Value ($000) $290 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 10,997 Value ($000) $178 Avg Close $15.15 Range $11.40 - $21.37
Q1 2024
Shares 10,589 Value ($000) $163 Avg Close $11.23 Range $9.65 - $15.60
Q1 2022
Shares 11,382 Value ($000) $298 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 12,808 Value ($000) $212 Avg Close $14.64 Range $12.34 - $17.65
Q2 2021
Shares 14,697 Value ($000) $189 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 14,985 Value ($000) $265 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 12,149 Value ($000) $134 Avg Close $9.07 Range $6.27 - $12.85
Q1 2015
Shares 11,324 Value ($000) $156 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 12,149 Value ($000) $296 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 21,512 Value ($000) $559 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 26,817 Value ($000) $420 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 53,124 Value ($000) $702 Avg Close $11.63 Range $9.67 - $13.37
Q3 2013
Shares 33,769 Value ($000) $272 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 35,232 Value ($000) $327 Avg Close $8.61 Range $6.26 - $10.60