CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 23,178 Value ($000) $908 Avg Close $31.24 Range $25.40 - $40.83
Q4 2024
Shares 20,944 Value ($000) $382 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 44,080 Value ($000) $715 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 15,130 Value ($000) $253 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 36,059 Value ($000) $555 Avg Close $11.23 Range $9.65 - $15.60
Q3 2023
Shares 14,376 Value ($000) $103 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 25,631 Value ($000) $224 Avg Close $8.69 Range $7.18 - $10.19
Q2 2022
Shares 14,152 Value ($000) $104 Avg Close $15.54 Range $6.93 - $29.24
Q3 2020
Shares 19,386 Value ($000) $138 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 2,055 Value ($000) $15 Avg Close $5.29 Range $2.91 - $7.90
Q3 2018
Shares 12,610 Value ($000) $151 Avg Close $12.86 Range $11.04 - $15.58
Q4 2017
Shares 3,600 Value ($000) $71 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 7,600 Value ($000) $126 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 12,200 Value ($000) $190 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 829 Value ($000) $11 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 3,894 Value ($000) $33 Avg Close $8.55 Range $6.51 - $10.69
Q2 2016
Shares 18,454 Value ($000) $117 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 15,100 Value ($000) $106 Avg Close $5.54 Range $2.63 - $8.94
Q2 2015
Shares 10,094 Value ($000) $105 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 9,100 Value ($000) $126 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 16,620 Value ($000) $406 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 8,750 Value ($000) $227 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 9,100 Value ($000) $143 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 6,280 Value ($000) $83 Avg Close $11.63 Range $9.67 - $13.37