CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 18,772 Value ($000) $851 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 12,620 Value ($000) $371 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 12,620 Value ($000) $227 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 22,820 Value ($000) $424 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 19,120 Value ($000) $348 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 13,173 Value ($000) $214 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 13,981 Value ($000) $234 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 13,981 Value ($000) $215 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 17,383 Value ($000) $211 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 17,383 Value ($000) $125 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 17,383 Value ($000) $152 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 17,383 Value ($000) $174 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 20,063 Value ($000) $0 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 20,063 Value ($000) $0 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 19,145 Value ($000) $141 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 30,913 Value ($000) $814 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 28,012 Value ($000) $464 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 16,244 Value ($000) $219 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 17,975 Value ($000) $232 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 17,975 Value ($000) $317 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 18,377 Value ($000) $203 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 16,750 Value ($000) $119 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 16,750 Value ($000) $119 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 16,832 Value ($000) $61 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 16,832 Value ($000) $126 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 21,863 Value ($000) $145 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 20,144 Value ($000) $139 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 20,144 Value ($000) $179 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 22,228 Value ($000) $162 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 27,160 Value ($000) $325 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 34,289 Value ($000) $540 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 35,488 Value ($000) $587 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 39,798 Value ($000) $782 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 44,131 Value ($000) $732 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 46,920 Value ($000) $731 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 46,920 Value ($000) $595 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 39,839 Value ($000) $341 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 39,839 Value ($000) $277 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 39,839 Value ($000) $252 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 39,839 Value ($000) $281 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 38,900 Value ($000) $172 Avg Close $4.29 Range $3.19 - $7.21
Q2 2015
Shares 38,900 Value ($000) $406 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 40,200 Value ($000) $555 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 40,200 Value ($000) $981 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 44,400 Value ($000) $1,153 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 44,400 Value ($000) $696 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 46,400 Value ($000) $613 Avg Close $11.63 Range $9.67 - $13.37
Q4 2013
Shares 54,600 Value ($000) $571 Avg Close $8.91 Range $7.80 - $10.49
Q3 2013
Shares 54,600 Value ($000) $438 Avg Close $8.84 Range $7.65 - $10.53