CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 49,524 Value ($000) $1,940 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 51,881 Value ($000) $1,523 Avg Close $22.67 Range $17.75 - $30.08
Q1 2025
Shares 28,376 Value ($000) $527 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 21,390 Value ($000) $390 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 25,100 Value ($000) $407 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 137,946 Value ($000) $2,311 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 296,074 Value ($000) $4,557 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 155,141 Value ($000) $1,883 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 19,080 Value ($000) $137 Avg Close $8.06 Range $6.42 - $9.38
Q3 2022
Shares 133,045 Value ($000) $702 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 140,722 Value ($000) $1,037 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 103,104 Value ($000) $2,713 Avg Close $21.04 Range $14.85 - $30.36
Q4 2020
Shares 32,079 Value ($000) $354 Avg Close $9.07 Range $6.27 - $12.85
Q2 2020
Shares 35,400 Value ($000) $252 Avg Close $5.29 Range $2.91 - $7.90
Q1 2019
Shares 205,898 Value ($000) $1,828 Avg Close $8.65 Range $6.98 - $9.98
Q2 2018
Shares 12,500 Value ($000) $197 Avg Close $16.93 Range $14.14 - $20.19
Q3 2017
Shares 108,935 Value ($000) $1,806 Avg Close $17.26 Range $12.94 - $20.68
Q1 2017
Shares 234,825 Value ($000) $2,980 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 74,203 Value ($000) $635 Avg Close $8.55 Range $6.51 - $10.69
Q2 2015
Shares 11,709 Value ($000) $122 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 54,547 Value ($000) $753 Avg Close $20.13 Range $12.87 - $26.97