CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,619 Value ($000) $0 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 1,592 Value ($000) $0 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 1,260 Value ($000) $0 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 1,003 Value ($000) $0 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 555 Value ($000) $0 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 378 Value ($000) $0 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 1,173 Value ($000) $0 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 43 Value ($000) $0 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 18 Value ($000) $0 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 176 Value ($000) $0 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 439 Value ($000) $0 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 306 Value ($000) $0 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 306 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 303 Value ($000) $2 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 90 Value ($000) $1 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 262 Value ($000) $7 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 239 Value ($000) $4 Avg Close $14.64 Range $12.34 - $17.65
Q1 2017
Shares 200 Value ($000) $3 Avg Close $13.28 Range $8.39 - $16.53