CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 697,217 Value ($000) $27,317 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 1,505,696 Value ($000) $44,207 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 1,922,657 Value ($000) $34,646 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 1,986,643 Value ($000) $36,872 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 314,033 Value ($000) $5,722 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 20,433 Value ($000) $332 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 146,530 Value ($000) $2,454 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 130,468 Value ($000) $2,008 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 1,277,519 Value ($000) $15,509 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 1,808,520 Value ($000) $13,003 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 1,689,448 Value ($000) $14,732 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 2,197,455 Value ($000) $21,975 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 1,741,401 Value ($000) $14,245 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 737,000 Value ($000) $3,891 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 1,103,614 Value ($000) $8,134 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 313,149 Value ($000) $8,239 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 1,005,074 Value ($000) $16,644 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 430,167 Value ($000) $5,786 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 2,084,096 Value ($000) $26,864 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 1,295,326 Value ($000) $22,875 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 12,406 Value ($000) $137 Avg Close $9.07 Range $6.27 - $12.85
Q2 2020
Shares 84,212 Value ($000) $600 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 141,547 Value ($000) $512 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 962,348 Value ($000) $7,232 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 675,604 Value ($000) $4,483 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 1,124,412 Value ($000) $7,770 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 1,090,696 Value ($000) $9,685 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 1,929,841 Value ($000) $14,107 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 472,359 Value ($000) $5,654 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 149,340 Value ($000) $2,352 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 397,993 Value ($000) $6,583 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 920,391 Value ($000) $18,077 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 264,483 Value ($000) $4,385 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 163,517 Value ($000) $2,548 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 72,765 Value ($000) $923 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 938,327 Value ($000) $8,032 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 169,085 Value ($000) $1,175 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 45,587 Value ($000) $289 Avg Close $7.02 Range $5.64 - $9.40
Q4 2015
Shares 57,266 Value ($000) $253 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 60,399 Value ($000) $278 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 739,016 Value ($000) $7,708 Avg Close $12.74 Range $10.13 - $14.98
Q4 2014
Shares 257,657 Value ($000) $6,287 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 81,812 Value ($000) $2,125 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 60,337 Value ($000) $946 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 15,555 Value ($000) $205 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 37,387 Value ($000) $391 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 3,209 Value ($000) $26 Avg Close $8.84 Range $7.65 - $10.53
Q2 2013
Shares 1,251 Value ($000) $12 Avg Close $8.61 Range $6.26 - $10.60