CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 358,087 Value ($000) $86,861 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 358,799 Value ($000) $111,260 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 348,466 Value ($000) $63,814 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 353,587 Value ($000) $22,002 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 320,876 Value ($000) $21,375 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 312,337 Value ($000) $17,134 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 297,708 Value ($000) $12,727 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 289,030 Value ($000) $12,003 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 266,653 Value ($000) $14,509 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 254,393 Value ($000) $14,441 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 227,543 Value ($000) $7,409 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 236,498 Value ($000) $7,615 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 202,488 Value ($000) $7 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 165,747 Value ($000) $6,792 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 136,386 Value ($000) $3,376 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 117,490 Value ($000) $3,959 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 75,417 Value ($000) $3,764 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 66,153 Value ($000) $2,557 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 67,334 Value ($000) $1,709 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 37,078 Value ($000) $879 Avg Close $23.95 Range $19.27 - $30.97