CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 9,615 Value ($000) $377 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 15,108 Value ($000) $444 Avg Close $22.67 Range $17.75 - $30.08
Q4 2019
Shares 18,540 Value ($000) $139 Avg Close $6.93 Range $5.80 - $8.42
Q4 2015
Shares 476,016 Value ($000) $2,180 Avg Close $4.29 Range $3.19 - $7.21
Q4 2014
Shares 23,202 Value ($000) $573 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 142,447 Value ($000) $3,699 Avg Close $22.02 Range $15.77 - $29.54
Q2 2013
Shares 226,875 Value ($000) $2,105 Avg Close $8.61 Range $6.26 - $10.60