CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 183,072 Value ($000) $10,865 Avg Close $60.69 Range $55.15 - $67.10

Q3 2025

Shares 242,494 Value ($000) $15,367 Avg Close $62.62 Range $55.11 - $70.91

Q2 2025

Shares 142,181 Value ($000) $8,008 Avg Close $55.35 Range $49.97 - $67.28

Q1 2025

Shares 95,431 Value ($000) $6,403 Avg Close $71.14 Range $64.30 - $79.64

Q4 2024

Shares 177,413 Value ($000) $13,015 Avg Close $87.35 Range $70.66 - $102.04

Q3 2024

Shares 73,849 Value ($000) $7,605 Avg Close $93.57 Range $75.46 - $106.17

Q2 2024

Shares 64,836 Value ($000) $5,295 Avg Close $81.22 Range $72.79 - $94.39

Q1 2024

Shares 46,761 Value ($000) $4,512 Avg Close $85.20 Range $80.18 - $95.34

Q4 2023

Shares 88,081 Value ($000) $8,028 Avg Close $69.19 Range $56.13 - $89.44

Q3 2023

Shares 34,794 Value ($000) $2,324 Avg Close $70.45 Range $63.06 - $79.76

Q2 2023

Shares 11,608 Value ($000) $889 Avg Close $64.39 Range $57.23 - $74.34

Q1 2023

Shares 22,437 Value ($000) $1,434 Avg Close $57.15 Range $47.92 - $62.59

Q4 2022

Shares 33,219 Value ($000) $1,661 Avg Close $45.16 Range $38.38 - $53.61

Q3 2022

Shares 39,742 Value ($000) $1,700 Avg Close $46.03 Range $39.57 - $53.12

Q2 2022

Shares 36,000 Value ($000) $1,619 Avg Close $47.84 Range $37.02 - $55.33

Q1 2022

Shares 53,707 Value ($000) $2,877 Avg Close $60.59 Range $50.63 - $77.78

Q4 2021

Shares 28,021 Value ($000) $2,292 Avg Close $67.31 Range $56.63 - $81.15

Q3 2021

Shares 15,277 Value ($000) $939 Avg Close $62.29 Range $53.81 - $69.39

Q2 2021

Shares 6,835 Value ($000) $455 Avg Close $66.17 Range $56.52 - $77.98

Q3 2020

Shares 5,136 Value ($000) $217 Avg Close $34.24 Range $27.41 - $40.61

Q2 2020

Shares 11,450 Value ($000) $351 Avg Close $22.39 Range $10.15 - $31.57

Q1 2020

Shares 27,786 Value ($000) $403 Avg Close $26.79 Range $8.47 - $36.84

Q4 2019

Shares 119,090 Value ($000) $3,257 Avg Close $27.43 Range $24.90 - $32.40

Q4 2018

Shares 24,959 Value ($000) $431 Avg Close $19.54 Range $15.32 - $24.84

Q3 2018

Shares 42,588 Value ($000) $1,118 Avg Close $28.05 Range $24.18 - $31.68

Q2 2018

Shares 39,158 Value ($000) $1,235 Avg Close $28.76 Range $26.57 - $33.27

Q1 2018

Shares 9,600 Value ($000) $288 Avg Close $29.76 Range $25.91 - $33.74

Q4 2017

Shares 16,556 Value ($000) $515 Avg Close $26.76 Range $23.23 - $29.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,072	$10,865	$60.69	$55.15 - $67.10
Q3 2025	242,494	$15,367	$62.62	$55.11 - $70.91
Q2 2025	142,181	$8,008	$55.35	$49.97 - $67.28
Q1 2025	95,431	$6,403	$71.14	$64.30 - $79.64
Q4 2024	177,413	$13,015	$87.35	$70.66 - $102.04
Q3 2024	73,849	$7,605	$93.57	$75.46 - $106.17
Q2 2024	64,836	$5,295	$81.22	$72.79 - $94.39
Q1 2024	46,761	$4,512	$85.20	$80.18 - $95.34
Q4 2023	88,081	$8,028	$69.19	$56.13 - $89.44
Q3 2023	34,794	$2,324	$70.45	$63.06 - $79.76
Q2 2023	11,608	$889	$64.39	$57.23 - $74.34
Q1 2023	22,437	$1,434	$57.15	$47.92 - $62.59
Q4 2022	33,219	$1,661	$45.16	$38.38 - $53.61
Q3 2022	39,742	$1,700	$46.03	$39.57 - $53.12
Q2 2022	36,000	$1,619	$47.84	$37.02 - $55.33
Q1 2022	53,707	$2,877	$60.59	$50.63 - $77.78
Q4 2021	28,021	$2,292	$67.31	$56.63 - $81.15
Q3 2021	15,277	$939	$62.29	$53.81 - $69.39
Q2 2021	6,835	$455	$66.17	$56.52 - $77.98
Q3 2020	5,136	$217	$34.24	$27.41 - $40.61
Q2 2020	11,450	$351	$22.39	$10.15 - $31.57
Q1 2020	27,786	$403	$26.79	$8.47 - $36.84
Q4 2019	119,090	$3,257	$27.43	$24.90 - $32.40
Q4 2018	24,959	$431	$19.54	$15.32 - $24.84
Q3 2018	42,588	$1,118	$28.05	$24.18 - $31.68
Q2 2018	39,158	$1,235	$28.76	$26.57 - $33.27
Q1 2018	9,600	$288	$29.76	$25.91 - $33.74
Q4 2017	16,556	$515	$26.76	$23.23 - $29.90