CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 145,969 Value ($000) $35,435 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 145,519 Value ($000) $45,121 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 128,462 Value ($000) $23,532 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 120,064 Value ($000) $7,469 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 121,392 Value ($000) $8,086 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 114,683 Value ($000) $6,290 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 108,764 Value ($000) $4,650 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 102,779 Value ($000) $4,268 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 99,571 Value ($000) $5,418 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 98,438 Value ($000) $5,587 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 34,017 Value ($000) $1,108 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 29,012 Value ($000) $934 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 28,735 Value ($000) $933 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 28,333 Value ($000) $1,162 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 28,190 Value ($000) $698 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 26,672 Value ($000) $899 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 26,175 Value ($000) $1,307 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 25,673 Value ($000) $993 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 23,247 Value ($000) $591 Avg Close $23.89 Range $20.09 - $28.84