CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 37,933 Value ($000) $9,209 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 38,547 Value ($000) $11,952 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 71,112 Value ($000) $13,026 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 54,315 Value ($000) $3,379 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 37,301 Value ($000) $2,485 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 32,122 Value ($000) $1,762 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 27,428 Value ($000) $1,173 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 6,182 Value ($000) $257 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 4,060 Value ($000) $221 Avg Close $52.32 Range $47.23 - $58.45
Q4 2021
Shares 4,500 Value ($000) $224,595 Avg Close $55.69 Range $36.54 - $88.88