CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 12,607 Value ($000) $67 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 12,092 Value ($000) $89 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 12,271 Value ($000) $323 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 12,092 Value ($000) $200 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 12,092 Value ($000) $163 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 12,092 Value ($000) $156 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 12,092 Value ($000) $214 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 13,543 Value ($000) $149 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 801,992 Value ($000) $5,710 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 801,992 Value ($000) $5,718 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 801,992 Value ($000) $2,903 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 891,492 Value ($000) $6,700 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 1,385,092 Value ($000) $9,190 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 1,385,092 Value ($000) $9,571 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 1,385,092 Value ($000) $12,300 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 1,385,092 Value ($000) $10,125 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 1,412,092 Value ($000) $16,903 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 12,092 Value ($000) $190 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 12,092 Value ($000) $200 Avg Close $20.90 Range $15.56 - $24.77
Q2 2017
Shares 24,654 Value ($000) $384 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 25,328 Value ($000) $321 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 24,187 Value ($000) $207 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 24,187 Value ($000) $168 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 24,187 Value ($000) $153 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 13,100 Value ($000) $92 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 13,100 Value ($000) $58 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 13,100 Value ($000) $60 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 13,100 Value ($000) $137 Avg Close $12.74 Range $10.13 - $14.98
Q4 2014
Shares 31,234 Value ($000) $762 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 35,522 Value ($000) $923 Avg Close $22.02 Range $15.77 - $29.54