CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 15,230 Value ($000) $55 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 15,230 Value ($000) $114 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 14,760 Value ($000) $98 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 14,760 Value ($000) $102 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 23,100 Value ($000) $205 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 22,790 Value ($000) $167 Avg Close $9.06 Range $6.54 - $12.25
Q2 2018
Shares 19,140 Value ($000) $302 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 19,940 Value ($000) $330 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 18,660 Value ($000) $366 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 18,660 Value ($000) $309 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 11,730 Value ($000) $183 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 11,360 Value ($000) $144 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 11,360 Value ($000) $97 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 11,040 Value ($000) $77 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 10,870 Value ($000) $69 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 10,610 Value ($000) $75 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 10,070 Value ($000) $45 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 9,260 Value ($000) $43 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 9,910 Value ($000) $103 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 9,700 Value ($000) $134 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 13,200 Value ($000) $322 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 13,200 Value ($000) $343 Avg Close $22.02 Range $15.77 - $29.54
Q2 2014
Shares 12,500 Value ($000) $196 Avg Close $14.18 Range $12.63 - $15.94
Q1 2014
Shares 12,500 Value ($000) $165 Avg Close $11.63 Range $9.67 - $13.37