CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2024
Shares 1,560 Value ($000) $24 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 3,572 Value ($000) $43 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 5,120 Value ($000) $37 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 6,593 Value ($000) $57 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 6,968 Value ($000) $70 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 6,968 Value ($000) $57 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 8,350 Value ($000) $44 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 9,893 Value ($000) $73 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 9,508 Value ($000) $250 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 7,606 Value ($000) $126 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 9,360 Value ($000) $126 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 10,331 Value ($000) $133 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 10,331 Value ($000) $182 Avg Close $14.25 Range $9.04 - $19.60