CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,228 Value ($000) $251 Avg Close $60.69 Range $55.15 - $67.10
Q3 2025
Shares 4,178 Value ($000) $265 Avg Close $62.62 Range $55.11 - $70.91
Q2 2025
Shares 4,575 Value ($000) $258 Avg Close $55.35 Range $49.97 - $67.28
Q1 2025
Shares 3,651 Value ($000) $245 Avg Close $71.14 Range $64.30 - $79.64
Q4 2023
Shares 10,142 Value ($000) $924 Avg Close $69.19 Range $56.13 - $89.44
Q3 2023
Shares 9,972 Value ($000) $666 Avg Close $70.45 Range $63.06 - $79.76
Q2 2023
Shares 353 Value ($000) $27 Avg Close $64.39 Range $57.23 - $74.34
Q1 2023
Shares 448 Value ($000) $29 Avg Close $57.15 Range $47.92 - $62.59
Q4 2022
Shares 978 Value ($000) $49 Avg Close $45.16 Range $38.38 - $53.61
Q3 2022
Shares 203 Value ($000) $9 Avg Close $46.03 Range $39.57 - $53.12
Q2 2022
Shares 12,163 Value ($000) $547 Avg Close $47.84 Range $37.02 - $55.33
Q1 2022
Shares 11,964 Value ($000) $641 Avg Close $60.59 Range $50.63 - $77.78
Q4 2021
Shares 9,843 Value ($000) $805 Avg Close $67.31 Range $56.63 - $81.15
Q3 2021
Shares 9,684 Value ($000) $595 Avg Close $62.29 Range $53.81 - $69.39
Q2 2021
Shares 11,648 Value ($000) $775 Avg Close $66.17 Range $56.52 - $77.98
Q1 2021
Shares 10,438 Value ($000) $630 Avg Close $50.98 Range $38.26 - $60.92
Q4 2020
Shares 10,092 Value ($000) $442 Avg Close $41.29 Range $35.69 - $45.80
Q3 2020
Shares 8,502 Value ($000) $360 Avg Close $34.24 Range $27.41 - $40.61
Q2 2020
Shares 8,176 Value ($000) $251 Avg Close $22.39 Range $10.15 - $31.57