CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 16,106 Value ($000) $473 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 17,642 Value ($000) $318 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 17,288 Value ($000) $321 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 17,534 Value ($000) $319 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 17,596 Value ($000) $286 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 18,396 Value ($000) $308 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 23,596 Value ($000) $363 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 25,596 Value ($000) $311 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 31,096 Value ($000) $224 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 28,096 Value ($000) $245 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 28,096 Value ($000) $0 Avg Close $10.36 Range $7.87 - $12.97