CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,066 Value ($000) $15 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 2,066 Value ($000) $54 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 2,066 Value ($000) $34 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 2,066 Value ($000) $28 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 2,066 Value ($000) $27 Avg Close $14.40 Range $11.41 - $17.94
Q1 2019
Shares 7,760 Value ($000) $69 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 18,959 Value ($000) $139 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 1,600 Value ($000) $19 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 3,800 Value ($000) $60 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 10,800 Value ($000) $179 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 11,600 Value ($000) $228 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 16,600 Value ($000) $275 Avg Close $17.26 Range $12.94 - $20.68