CENTURY CASINOS INC

Ticker: CNTY CUSIP: 156492100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024

Shares 37,500 Value ($000) $96 Avg Close $2.46 Range $1.94 - $3.15

Q2 2024

Shares 45,248 Value ($000) $125 Avg Close $2.90 Range $2.51 - $3.43

Q1 2024

Shares 132,319 Value ($000) $418 Avg Close $3.37 Range $2.46 - $5.06

Q4 2023

Shares 150,819 Value ($000) $736 Avg Close $4.62 Range $4.12 - $5.49

Q3 2023

Shares 189,831 Value ($000) $974 Avg Close $6.74 Range $5.06 - $8.01

Q2 2023

Shares 189,694 Value ($000) $1,347 Avg Close $7.09 Range $6.58 - $8.11

Q1 2023

Shares 192,850 Value ($000) $1,414 Avg Close $8.35 Range $6.47 - $10.41

Q4 2022

Shares 203,082 Value ($000) $1,428 Avg Close $7.32 Range $6.10 - $8.37

Q3 2022

Shares 198,753 Value ($000) $1,304 Avg Close $7.71 Range $6.34 - $9.37

Q2 2022

Shares 203,598 Value ($000) $1,465 Avg Close $9.34 Range $7.01 - $12.23

Q1 2022

Shares 208,878 Value ($000) $2,497 Avg Close $11.32 Range $8.82 - $13.55

Q4 2021

Shares 207,648 Value ($000) $2,528 Avg Close $14.06 Range $11.50 - $16.44

Q3 2021

Shares 197,799 Value ($000) $2,664 Avg Close $12.71 Range $10.74 - $14.64

Q2 2021

Shares 196,891 Value ($000) $2,644 Avg Close $13.06 Range $10.29 - $15.84

Q1 2021

Shares 215,909 Value ($000) $2,217 Avg Close $8.33 Range $6.03 - $13.35

Q4 2020

Shares 213,418 Value ($000) $1,363 Avg Close $5.78 Range $4.39 - $7.15

Q3 2020

Shares 239,773 Value ($000) $1,314 Avg Close $5.16 Range $3.45 - $7.12

Q2 2020

Shares 277,180 Value ($000) $1,151 Avg Close $4.19 Range $2.08 - $6.74

Q1 2020

Shares 325,348 Value ($000) $784 Avg Close $6.49 Range $1.01 - $8.95

Q4 2019

Shares 330,598 Value ($000) $2,619 Avg Close $7.80 Range $6.95 - $8.91

Q3 2019

Shares 333,715 Value ($000) $2,580 Avg Close $8.70 Range $7.50 - $10.15

Q2 2019

Shares 335,719 Value ($000) $3,257 Avg Close $9.17 Range $8.24 - $10.41

Q1 2019

Shares 261,880 Value ($000) $2,372 Avg Close $8.20 Range $6.95 - $9.11

Q4 2018

Shares 259,543 Value ($000) $1,918 Avg Close $6.83 Range $5.77 - $7.84

Q3 2018

Shares 272,391 Value ($000) $2,032 Avg Close $7.99 Range $7.28 - $8.92

Q2 2018

Shares 272,126 Value ($000) $2,380 Avg Close $8.29 Range $7.37 - $9.15

Q1 2018

Shares 266,522 Value ($000) $1,989 Avg Close $8.61 Range $7.25 - $9.76

Q4 2017

Shares 252,893 Value ($000) $2,309 Avg Close $8.70 Range $7.50 - $9.85

Q3 2017

Shares 251,306 Value ($000) $2,063 Avg Close $7.17 Range $6.28 - $8.40

Q2 2017

Shares 254,848 Value ($000) $1,879 Avg Close $7.84 Range $7.12 - $8.89

Q1 2017

Shares 277,346 Value ($000) $2,097 Avg Close $7.25 Range $6.54 - $8.23

Q4 2016

Shares 276,358 Value ($000) $2,275 Avg Close $6.90 Range $6.00 - $8.27

Q3 2016

Shares 293,762 Value ($000) $2,030 Avg Close $6.44 Range $5.85 - $6.93

Q2 2016

Shares 292,259 Value ($000) $1,821 Avg Close $5.97 Range $5.40 - $6.96

Q1 2016

Shares 252,125 Value ($000) $1,553 Avg Close $6.65 Range $5.34 - $7.80

Q4 2015

Shares 252,636 Value ($000) $1,965 Avg Close $6.77 Range $5.82 - $7.84

Q3 2015

Shares 245,764 Value ($000) $1,512 Avg Close $6.21 Range $5.60 - $7.07

Q2 2015

Shares 244,519 Value ($000) $1,541 Avg Close $5.98 Range $5.15 - $6.45

Q1 2015

Shares 225,490 Value ($000) $1,228 Avg Close $5.56 Range $4.85 - $6.29

Q4 2014

Shares 195,724 Value ($000) $988 Avg Close $5.15 Range $4.71 - $5.55

Q3 2014

Shares 170,559 Value ($000) $876 Avg Close $5.38 Range $4.80 - $6.10

Q2 2014

Shares 137,257 Value ($000) $794 Avg Close $6.05 Range $5.35 - $7.42

Q1 2014

Shares 126,380 Value ($000) $906 Avg Close $6.53 Range $4.91 - $8.21

Q4 2013

Shares 108,015 Value ($000) $563 Avg Close $5.43 Range $4.41 - $6.30

Q3 2013

Shares 12,449 Value ($000) $71 Avg Close $4.55 Range $3.38 - $6.15

Q2 2013

Shares 12,429 Value ($000) $43 Avg Close $3.14 Range $2.83 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,500	$96	$2.46	$1.94 - $3.15
Q2 2024	45,248	$125	$2.90	$2.51 - $3.43
Q1 2024	132,319	$418	$3.37	$2.46 - $5.06
Q4 2023	150,819	$736	$4.62	$4.12 - $5.49
Q3 2023	189,831	$974	$6.74	$5.06 - $8.01
Q2 2023	189,694	$1,347	$7.09	$6.58 - $8.11
Q1 2023	192,850	$1,414	$8.35	$6.47 - $10.41
Q4 2022	203,082	$1,428	$7.32	$6.10 - $8.37
Q3 2022	198,753	$1,304	$7.71	$6.34 - $9.37
Q2 2022	203,598	$1,465	$9.34	$7.01 - $12.23
Q1 2022	208,878	$2,497	$11.32	$8.82 - $13.55
Q4 2021	207,648	$2,528	$14.06	$11.50 - $16.44
Q3 2021	197,799	$2,664	$12.71	$10.74 - $14.64
Q2 2021	196,891	$2,644	$13.06	$10.29 - $15.84
Q1 2021	215,909	$2,217	$8.33	$6.03 - $13.35
Q4 2020	213,418	$1,363	$5.78	$4.39 - $7.15
Q3 2020	239,773	$1,314	$5.16	$3.45 - $7.12
Q2 2020	277,180	$1,151	$4.19	$2.08 - $6.74
Q1 2020	325,348	$784	$6.49	$1.01 - $8.95
Q4 2019	330,598	$2,619	$7.80	$6.95 - $8.91
Q3 2019	333,715	$2,580	$8.70	$7.50 - $10.15
Q2 2019	335,719	$3,257	$9.17	$8.24 - $10.41
Q1 2019	261,880	$2,372	$8.20	$6.95 - $9.11
Q4 2018	259,543	$1,918	$6.83	$5.77 - $7.84
Q3 2018	272,391	$2,032	$7.99	$7.28 - $8.92
Q2 2018	272,126	$2,380	$8.29	$7.37 - $9.15
Q1 2018	266,522	$1,989	$8.61	$7.25 - $9.76
Q4 2017	252,893	$2,309	$8.70	$7.50 - $9.85
Q3 2017	251,306	$2,063	$7.17	$6.28 - $8.40
Q2 2017	254,848	$1,879	$7.84	$7.12 - $8.89
Q1 2017	277,346	$2,097	$7.25	$6.54 - $8.23
Q4 2016	276,358	$2,275	$6.90	$6.00 - $8.27
Q3 2016	293,762	$2,030	$6.44	$5.85 - $6.93
Q2 2016	292,259	$1,821	$5.97	$5.40 - $6.96
Q1 2016	252,125	$1,553	$6.65	$5.34 - $7.80
Q4 2015	252,636	$1,965	$6.77	$5.82 - $7.84
Q3 2015	245,764	$1,512	$6.21	$5.60 - $7.07
Q2 2015	244,519	$1,541	$5.98	$5.15 - $6.45
Q1 2015	225,490	$1,228	$5.56	$4.85 - $6.29
Q4 2014	195,724	$988	$5.15	$4.71 - $5.55
Q3 2014	170,559	$876	$5.38	$4.80 - $6.10
Q2 2014	137,257	$794	$6.05	$5.35 - $7.42
Q1 2014	126,380	$906	$6.53	$4.91 - $8.21
Q4 2013	108,015	$563	$5.43	$4.41 - $6.30
Q3 2013	12,449	$71	$4.55	$3.38 - $6.15
Q2 2013	12,429	$43	$3.14	$2.83 - $3.75