CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,111,273 Value ($000) $43,540 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 474,477 Value ($000) $13,931 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 543,549 Value ($000) $9,795 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 454,172 Value ($000) $8,429 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 491,082 Value ($000) $8,948 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 157,182 Value ($000) $2,551 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 140,926 Value ($000) $2,361 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 39,494 Value ($000) $608 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 42,067 Value ($000) $511 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 6,650 Value ($000) $48 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 6,169 Value ($000) $54 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 71,820 Value ($000) $718 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 18,942 Value ($000) $155 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 14,207 Value ($000) $75 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 9,339 Value ($000) $69 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 73,464 Value ($000) $1,933 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 7,786 Value ($000) $129 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 6,854 Value ($000) $92 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 12,328 Value ($000) $159 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 95,774 Value ($000) $1,692 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 136 Value ($000) $2 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 92,584 Value ($000) $659 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 82 Value ($000) $1 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 11 Value ($000) $0 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 1,918 Value ($000) $15 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 1,044 Value ($000) $7 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 2,544 Value ($000) $18 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 18,348 Value ($000) $163 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 18,648 Value ($000) $137 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 46,772 Value ($000) $560 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 1,650 Value ($000) $26 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 700 Value ($000) $12 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 5,036 Value ($000) $99 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 544 Value ($000) $9 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 19,879 Value ($000) $309 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 19,765 Value ($000) $250 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 16,344 Value ($000) $140 Avg Close $8.55 Range $6.51 - $10.69
Q3 2016
Shares 12,269 Value ($000) $85 Avg Close $6.83 Range $5.53 - $8.45
Q2 2016
Shares 16,253 Value ($000) $103 Avg Close $7.02 Range $5.64 - $9.40
Q1 2016
Shares 10,769 Value ($000) $76 Avg Close $5.54 Range $2.63 - $8.94
Q4 2015
Shares 13,267 Value ($000) $58 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 16,316 Value ($000) $75 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 6,393 Value ($000) $67 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 32,875 Value ($000) $453 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 28,398 Value ($000) $693 Avg Close $25.81 Range $20.79 - $31.75