CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 335,401 Value ($000) $13,141 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 336,880 Value ($000) $9,891 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 343,584 Value ($000) $6,191 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 343,042 Value ($000) $6,367 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 347,045 Value ($000) $6,323 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 327,916 Value ($000) $5,322 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 366,804 Value ($000) $6,144 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 365,163 Value ($000) $5,620 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 370,593 Value ($000) $4,499 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 448,796 Value ($000) $3,227 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 483,814 Value ($000) $4,219 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 488,345 Value ($000) $4,883 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 508,399 Value ($000) $4,159 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 454,109 Value ($000) $2,397 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 462,360 Value ($000) $3,407 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 516,252 Value ($000) $13,582 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 498,057 Value ($000) $8,247 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 503,443 Value ($000) $6,771 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 486,373 Value ($000) $6,270 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 507,894 Value ($000) $8,970 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 497,265 Value ($000) $5,485 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 514,412 Value ($000) $3,662 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 539,361 Value ($000) $3,846 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 544,207 Value ($000) $1,970 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 584,239 Value ($000) $4,391 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 638,138 Value ($000) $4,234 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 648,547 Value ($000) $4,482 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 633,347 Value ($000) $5,624 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 627,332 Value ($000) $4,586 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 574,103 Value ($000) $6,871 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 560,300 Value ($000) $8,826 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 569,700 Value ($000) $9,424 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 569,231 Value ($000) $11,180 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 566,111 Value ($000) $9,386 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 566,769 Value ($000) $8,831 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 620,670 Value ($000) $7,876 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 2,174,809 Value ($000) $18,617 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 1,791,791 Value ($000) $12,454 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 1,677,240 Value ($000) $10,617 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 1,543,047 Value ($000) $10,879 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 699,227 Value ($000) $3,090 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 639,832 Value ($000) $2,943 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 650,215 Value ($000) $6,781 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 596,857 Value ($000) $8,238 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 544,438 Value ($000) $13,284 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 518,304 Value ($000) $13,460 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 460,095 Value ($000) $7,214 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 470,897 Value ($000) $6,221 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 491,093 Value ($000) $5,138 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 497,797 Value ($000) $3,997 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 483,695 Value ($000) $4,489 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,401	$13,141	$31.24	$25.40 - $40.83
Q3 2025	336,880	$9,891	$22.67	$17.75 - $30.08
Q2 2025	343,584	$6,191	$16.98	$13.05 - $20.43
Q1 2025	343,042	$6,367	$19.21	$16.30 - $22.92
Q4 2024	347,045	$6,323	$19.65	$14.89 - $25.39
Q3 2024	327,916	$5,322	$15.15	$11.40 - $21.37
Q2 2024	366,804	$6,144	$17.02	$14.73 - $19.88
Q1 2024	365,163	$5,620	$11.23	$9.65 - $15.60
Q4 2023	370,593	$4,499	$7.85	$5.70 - $13.17
Q3 2023	448,796	$3,227	$8.06	$6.42 - $9.38
Q2 2023	483,814	$4,219	$8.69	$7.18 - $10.19
Q1 2023	488,345	$4,883	$10.36	$7.87 - $12.97
Q4 2022	508,399	$4,159	$7.55	$5.32 - $10.23
Q3 2022	454,109	$2,397	$7.60	$5.27 - $10.21
Q2 2022	462,360	$3,407	$15.54	$6.93 - $29.24
Q1 2022	516,252	$13,582	$21.04	$14.85 - $30.36
Q4 2021	498,057	$8,247	$14.64	$12.34 - $17.65
Q3 2021	503,443	$6,771	$12.57	$10.39 - $15.09
Q2 2021	486,373	$6,270	$14.40	$11.41 - $17.94
Q1 2021	507,894	$8,970	$14.25	$9.04 - $19.60
Q4 2020	497,265	$5,485	$9.07	$6.27 - $12.85
Q3 2020	514,412	$3,662	$8.71	$6.72 - $11.33
Q2 2020	539,361	$3,846	$5.29	$2.91 - $7.90
Q1 2020	544,207	$1,970	$5.60	$3.01 - $8.23
Q4 2019	584,239	$4,391	$6.93	$5.80 - $8.42
Q3 2019	638,138	$4,234	$6.62	$5.02 - $7.89
Q2 2019	648,547	$4,482	$7.43	$5.37 - $9.91
Q1 2019	633,347	$5,624	$8.65	$6.98 - $9.98
Q4 2018	627,332	$4,586	$9.06	$6.54 - $12.25
Q3 2018	574,103	$6,871	$12.86	$11.04 - $15.58
Q2 2018	560,300	$8,826	$16.93	$14.14 - $20.19
Q1 2018	569,700	$9,424	$20.90	$15.56 - $24.77
Q4 2017	569,231	$11,180	$15.31	$13.00 - $20.30
Q3 2017	566,111	$9,386	$17.26	$12.94 - $20.68
Q2 2017	566,769	$8,831	$13.95	$11.59 - $17.28
Q1 2017	620,670	$7,876	$13.28	$8.39 - $16.53
Q4 2016	2,174,809	$18,617	$8.55	$6.51 - $10.69
Q3 2016	1,791,791	$12,454	$6.83	$5.53 - $8.45
Q2 2016	1,677,240	$10,617	$7.02	$5.64 - $9.40
Q1 2016	1,543,047	$10,879	$5.54	$2.63 - $8.94
Q4 2015	699,227	$3,090	$4.29	$3.19 - $7.21
Q3 2015	639,832	$2,943	$6.98	$4.07 - $10.59
Q2 2015	650,215	$6,781	$12.74	$10.13 - $14.98
Q1 2015	596,857	$8,238	$20.13	$12.87 - $26.97
Q4 2014	544,438	$13,284	$25.81	$20.79 - $31.75
Q3 2014	518,304	$13,460	$22.02	$15.77 - $29.54
Q2 2014	460,095	$7,214	$14.18	$12.63 - $15.94
Q1 2014	470,897	$6,221	$11.63	$9.67 - $13.37
Q4 2013	491,093	$5,138	$8.91	$7.80 - $10.49
Q3 2013	497,797	$3,997	$8.84	$7.65 - $10.53
Q2 2013	483,695	$4,489	$8.61	$6.26 - $10.60