CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 37,650 Value ($000) $268 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 37,650 Value ($000) $268 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 35,300 Value ($000) $128 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 35,300 Value ($000) $265 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 35,290 Value ($000) $234 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 35,480 Value ($000) $245 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 33,645 Value ($000) $299 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 33,655 Value ($000) $246 Avg Close $9.06 Range $6.54 - $12.25
Q3 2017
Shares 24,575 Value ($000) $407 Avg Close $17.26 Range $12.94 - $20.68
Q3 2016
Shares 24,575 Value ($000) $407 Avg Close $6.83 Range $5.53 - $8.45