CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 1,787 Value ($000) $33 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 1,787 Value ($000) $29 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 2,488 Value ($000) $42 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 1,016 Value ($000) $16 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 1,271 Value ($000) $15 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 1,271 Value ($000) $9 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 791 Value ($000) $7 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 659 Value ($000) $7 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 1,494 Value ($000) $12 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 1,494 Value ($000) $8 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 1,382 Value ($000) $10 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 1,152 Value ($000) $30 Avg Close $21.04 Range $14.85 - $30.36