CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 250,562 Value ($000) $9,817 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 114,072 Value ($000) $3,349 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 2,700 Value ($000) $49 Avg Close $16.98 Range $13.05 - $20.43
Q2 2024
Shares 11,976 Value ($000) $201 Avg Close $17.02 Range $14.73 - $19.88
Q4 2023
Shares 123,101 Value ($000) $1,494 Avg Close $7.85 Range $5.70 - $13.17
Q4 2022
Shares 923 Value ($000) $8 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 24,195 Value ($000) $128 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 20,213 Value ($000) $149 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 22,047 Value ($000) $580 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 16,805 Value ($000) $278 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 55,880 Value ($000) $752 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 26,341 Value ($000) $340 Avg Close $14.40 Range $11.41 - $17.94
Q3 2020
Shares 887 Value ($000) $6 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 9,427 Value ($000) $67 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 3,399 Value ($000) $12 Avg Close $5.60 Range $3.01 - $8.23
Q3 2019
Shares 3,214 Value ($000) $21 Avg Close $6.62 Range $5.02 - $7.89
Q4 2018
Shares 24,859 Value ($000) $182 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 87,639 Value ($000) $1,049 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 18,281 Value ($000) $288 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 13,906 Value ($000) $230 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 19,015 Value ($000) $373 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 4,236 Value ($000) $70 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 45,981 Value ($000) $716 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 2,369 Value ($000) $30 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 23,398 Value ($000) $200 Avg Close $8.55 Range $6.51 - $10.69
Q2 2016
Shares 1,882 Value ($000) $12 Avg Close $7.02 Range $5.64 - $9.40
Q4 2015
Shares 521 Value ($000) $2 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 4,516 Value ($000) $21 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 5,797 Value ($000) $60 Avg Close $12.74 Range $10.13 - $14.98
Q3 2013
Shares 1,348 Value ($000) $11 Avg Close $8.84 Range $7.65 - $10.53