CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 22,081 Value ($000) $865 Avg Close $31.24 Range $25.40 - $40.83
Q1 2025
Shares 13,055 Value ($000) $242 Avg Close $19.21 Range $16.30 - $22.92
Q3 2022
Shares 10,799 Value ($000) $57 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 21,716 Value ($000) $160 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 12,383 Value ($000) $326 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 16,681 Value ($000) $276 Avg Close $14.64 Range $12.34 - $17.65
Q2 2020
Shares 28,059 Value ($000) $200 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 28,725 Value ($000) $104 Avg Close $5.60 Range $3.01 - $8.23
Q3 2019
Shares 12,645 Value ($000) $84 Avg Close $6.62 Range $5.02 - $7.89
Q4 2016
Shares 35,389 Value ($000) $303 Avg Close $8.55 Range $6.51 - $10.69