CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,500 Value ($000) $801 Avg Close $60.69 Range $55.15 - $67.10
Q3 2025
Shares 32,744 Value ($000) $2,075 Avg Close $62.62 Range $55.11 - $70.91
Q2 2025
Shares 46,865 Value ($000) $2,639 Avg Close $55.35 Range $49.97 - $67.28
Q1 2025
Shares 41,442 Value ($000) $2,781 Avg Close $71.14 Range $64.30 - $79.64
Q4 2024
Shares 24,871 Value ($000) $1,825 Avg Close $87.35 Range $70.66 - $102.04
Q3 2024
Shares 20,493 Value ($000) $2,110 Avg Close $93.57 Range $75.46 - $106.17
Q2 2024
Shares 22,391 Value ($000) $1,828 Avg Close $81.22 Range $72.79 - $94.39
Q1 2024
Shares 2,164 Value ($000) $209 Avg Close $85.20 Range $80.18 - $95.34
Q4 2023
Shares 3,567 Value ($000) $325 Avg Close $69.19 Range $56.13 - $89.44
Q3 2023
Shares 11,822 Value ($000) $789 Avg Close $70.45 Range $63.06 - $79.76
Q3 2022
Shares 4,725 Value ($000) $202 Avg Close $46.03 Range $39.57 - $53.12
Q2 2021
Shares 4,344 Value ($000) $289 Avg Close $66.17 Range $56.52 - $77.98
Q1 2021
Shares 5,795 Value ($000) $350 Avg Close $50.98 Range $38.26 - $60.92