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CENTURY ALUM CO
Ticker: CENX
CUSIP: 156431108
Class: EQTY
Ninety One UK Ltd's Holding History (CIK: 0001418329)
Note: Option positions (PUT/CALL) are excluded.
Q1 2015
Shares
462,844
Value ($000)
$6,387
Avg Close
$20.13
Range
$12.87 - $26.97
Q4 2014
Shares
480,951
Value ($000)
$11,735
Avg Close
$25.81
Range
$20.79 - $31.75
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2015
462,844
$6,387
$20.13
$12.87 - $26.97
Q4 2014
480,951
$11,735
$25.81
$20.79 - $31.75