CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 28,526 Value ($000) $1,118 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 27,376 Value ($000) $804 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 22,715 Value ($000) $409 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 25,848 Value ($000) $480 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 29,395 Value ($000) $536 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 30,277 Value ($000) $491 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 33,828 Value ($000) $567 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 28,832 Value ($000) $0 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 33,530 Value ($000) $0 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 30,850 Value ($000) $0 Avg Close $8.06 Range $6.42 - $9.38