CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 104 Value ($000) $4 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 52 Value ($000) $2 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 52 Value ($000) $1 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 12 Value ($000) $0 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 16 Value ($000) $0 Avg Close $19.65 Range $14.89 - $25.39
Q2 2023
Shares 15 Value ($000) $0 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 15 Value ($000) $0 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 15 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 15 Value ($000) $0 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 158 Value ($000) $1 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 92 Value ($000) $2 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 86 Value ($000) $1 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 86 Value ($000) $1 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 99 Value ($000) $1 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 86 Value ($000) $2 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 86 Value ($000) $1 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 79 Value ($000) $1 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 79 Value ($000) $1 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 75 Value ($000) $0 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 151 Value ($000) $1 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 151 Value ($000) $1 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 151 Value ($000) $1 Avg Close $7.43 Range $5.37 - $9.91
Q4 2018
Shares 67 Value ($000) $0 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 56 Value ($000) $1 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 29 Value ($000) $0 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 36 Value ($000) $1 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 29 Value ($000) $1 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 29 Value ($000) $0 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 29 Value ($000) $0 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 29 Value ($000) $0 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 29 Value ($000) $0 Avg Close $8.55 Range $6.51 - $10.69