CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 150,892 Value ($000) $36,631 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 151,609 Value ($000) $47,009 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 136,806 Value ($000) $25,060 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 135,742 Value ($000) $8,445 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 135,389 Value ($000) $9,018 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 119,011 Value ($000) $6,528 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 104,942 Value ($000) $4,486 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 107,725 Value ($000) $4,474 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 110,321 Value ($000) $6,003 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 110,397 Value ($000) $6,266 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 108,671 Value ($000) $3,538 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 96,314 Value ($000) $3,101 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 97,031 Value ($000) $3,152 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 97,289 Value ($000) $3,987 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 97,682 Value ($000) $2,418 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 89,866 Value ($000) $3,028 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 92,546 Value ($000) $4,619 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 89,479 Value ($000) $3,459 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 36,189 Value ($000) $918 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 17,887 Value ($000) $424 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 18,137 Value ($000) $420 Avg Close $13.96 Range $8.35 - $28.59
Q3 2020
Shares 14,454 Value ($000) $121 Avg Close $11.81 Range $8.18 - $19.90
Q2 2020
Shares 13,095 Value ($000) $132 Avg Close $7.95 Range $4.50 - $12.01
Q1 2020
Shares 12,851 Value ($000) $65 Avg Close $6.62 Range $3.76 - $9.25
Q4 2019
Shares 12,851 Value ($000) $88 Avg Close $5.63 Range $3.50 - $8.00
Q3 2019
Shares 12,896 Value ($000) $47 Avg Close $3.25 Range $2.82 - $3.66
Q2 2019
Shares 12,896 Value ($000) $42 Avg Close $3.20 Range $2.82 - $4.65
Q1 2019
Shares 12,896 Value ($000) $36 Avg Close $2.82 Range $1.57 - $3.60
Q4 2018
Shares 12,896 Value ($000) $22 Avg Close $2.18 Range $1.35 - $3.25
Q3 2018
Shares 12,896 Value ($000) $35 Avg Close $2.90 Range $2.18 - $3.90
Q2 2018
Shares 12,896 Value ($000) $44 Avg Close $3.63 Range $3.38 - $4.10
Q1 2018
Shares 12,896 Value ($000) $46 Avg Close $3.70 Range $3.30 - $4.24
Q4 2017
Shares 12,896 Value ($000) $52 Avg Close $4.04 Range $3.50 - $5.14
Q3 2017
Shares 13,867 Value ($000) $52 Avg Close $4.00 Range $3.30 - $4.53
Q2 2017
Shares 13,867 Value ($000) $59 Avg Close $5.00 Range $4.00 - $6.45
Q1 2017
Shares 13,501 Value ($000) $82 Avg Close $6.18 Range $5.10 - $9.46