CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 957,528 Value ($000) $232,449 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 890,666 Value ($000) $276,169 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 765,693 Value ($000) $140,260 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 786,249 Value ($000) $48,913 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 740,101 Value ($000) $49,298 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 671,769 Value ($000) $36,847 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 710,297 Value ($000) $30,365 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 282,648 Value ($000) $11,738 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 273,676 Value ($000) $14,891 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 250,075 Value ($000) $14,194 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 235,033 Value ($000) $7,653 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 218,252 Value ($000) $7,028 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 215,932 Value ($000) $7,013 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 209,563 Value ($000) $8,588 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 213,480 Value ($000) $5,284 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 182,674 Value ($000) $6,156 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 167,967 Value ($000) $8,383 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 150,122 Value ($000) $5,804 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 117,694 Value ($000) $2,987 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 10,517 Value ($000) $249 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 10,017 Value ($000) $232 Avg Close $13.96 Range $8.35 - $28.59
Q3 2020
Shares 10,017 Value ($000) $84 Avg Close $11.81 Range $8.18 - $19.90