CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 147,792 Value ($000) $5,791 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 258,005 Value ($000) $7,575 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 250,325 Value ($000) $4,511 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 129,375 Value ($000) $2,401 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 50,257 Value ($000) $916 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 51,661 Value ($000) $838 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 21,656 Value ($000) $363 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 7,013 Value ($000) $108 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 89 Value ($000) $1 Avg Close $7.85 Range $5.70 - $13.17
Q2 2023
Shares 94,914 Value ($000) $828 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 130,391 Value ($000) $1,304 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 97,965 Value ($000) $801 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 97,965 Value ($000) $517 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 97,965 Value ($000) $722 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 113,912 Value ($000) $2,996 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 119,246 Value ($000) $1,973 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 209,427 Value ($000) $2,815 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 145,486 Value ($000) $1,874 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 131,124 Value ($000) $2,315 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 168,181 Value ($000) $1,854 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 211,251 Value ($000) $1,503 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 171,346 Value ($000) $1,221 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 179,269 Value ($000) $648 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 108,152 Value ($000) $811 Avg Close $6.93 Range $5.80 - $8.42
Q3 2019
Shares 93,372 Value ($000) $620 Avg Close $6.62 Range $5.02 - $7.89
Q2 2019
Shares 93,372 Value ($000) $645 Avg Close $7.43 Range $5.37 - $9.91
Q1 2019
Shares 93,372 Value ($000) $829 Avg Close $8.65 Range $6.98 - $9.98
Q4 2018
Shares 93,372 Value ($000) $682 Avg Close $9.06 Range $6.54 - $12.25
Q3 2018
Shares 179,842 Value ($000) $2,150 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 71,706 Value ($000) $1,129 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 71,706 Value ($000) $1,186 Avg Close $20.90 Range $15.56 - $24.77
Q4 2017
Shares 71,706 Value ($000) $1,424 Avg Close $15.31 Range $13.00 - $20.30
Q3 2017
Shares 71,706 Value ($000) $1,189 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 71,706 Value ($000) $1,117 Avg Close $13.95 Range $11.59 - $17.28
Q1 2017
Shares 71,706 Value ($000) $910 Avg Close $13.28 Range $8.39 - $16.53
Q4 2016
Shares 71,706 Value ($000) $639 Avg Close $8.55 Range $6.51 - $10.69