CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 28,614 Value ($000) $1 Avg Close $31.24 Range $25.40 - $40.83
Q4 2023
Shares 20,515 Value ($000) $0 Avg Close $7.85 Range $5.70 - $13.17
Q2 2022
Shares 17,479 Value ($000) $129 Avg Close $15.54 Range $6.93 - $29.24
Q3 2020
Shares 10,639 Value ($000) $76 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 12,722 Value ($000) $91 Avg Close $5.29 Range $2.91 - $7.90
Q4 2018
Shares 13,223 Value ($000) $97 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 11,026 Value ($000) $132 Avg Close $12.86 Range $11.04 - $15.58
Q1 2018
Shares 34,731 Value ($000) $574 Avg Close $20.90 Range $15.56 - $24.77
Q3 2017
Shares 40,817 Value ($000) $677 Avg Close $17.26 Range $12.94 - $20.68