CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 781 Value ($000) $31 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 795 Value ($000) $23 Avg Close $22.67 Range $17.75 - $30.08
Q1 2025
Shares 639 Value ($000) $12 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 626 Value ($000) $11 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 626 Value ($000) $10 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 689 Value ($000) $12 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 597 Value ($000) $9 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 253 Value ($000) $3 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 81 Value ($000) $1 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 2,114 Value ($000) $18 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 4,024 Value ($000) $40 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 1,980 Value ($000) $16 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 345 Value ($000) $2 Avg Close $7.60 Range $5.27 - $10.21
Q1 2020
Shares 111 Value ($000) $0 Avg Close $5.60 Range $3.01 - $8.23