CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 872,753 Value ($000) $34,194 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 407,939 Value ($000) $11,977 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 200,899 Value ($000) $3,620 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 297,781 Value ($000) $5,527 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 390,227 Value ($000) $7,110 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 621,300 Value ($000) $10,084 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 531,679 Value ($000) $8,906 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 235,578 Value ($000) $3,626 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 134,939 Value ($000) $1,638 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 350,739 Value ($000) $2,522 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 98,644 Value ($000) $860 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 98,644 Value ($000) $986 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 197,270 Value ($000) $2 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 51,477 Value ($000) $272 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 723,907 Value ($000) $5,335 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 361,700 Value ($000) $9,516 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 696,360 Value ($000) $11,532 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 163,861 Value ($000) $2,204 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 36,470 Value ($000) $470 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 132,576 Value ($000) $2,341 Avg Close $14.25 Range $9.04 - $19.60
Q1 2020
Shares 15,442 Value ($000) $56 Avg Close $5.60 Range $3.01 - $8.23