CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 7,757 Value ($000) $304 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 7,613 Value ($000) $224 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 15,181 Value ($000) $274 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 15,181 Value ($000) $282 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 17,546 Value ($000) $320 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 17,546 Value ($000) $285 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 18,100 Value ($000) $303 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 19,056 Value ($000) $335 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 19,056 Value ($000) $231 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 19,056 Value ($000) $137 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 20,143 Value ($000) $176 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 21,087 Value ($000) $211 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 21,087 Value ($000) $172 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 21,087 Value ($000) $111 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 20,415 Value ($000) $150 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 20,415 Value ($000) $537 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 20,015 Value ($000) $331 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 19,715 Value ($000) $268 Avg Close $12.57 Range $10.39 - $15.09