CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 16,878 Value ($000) $4,097 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 47,485 Value ($000) $14,724 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 42,647 Value ($000) $7,812 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 20,400 Value ($000) $1,269 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 25,073 Value ($000) $1,670 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 4,115 Value ($000) $226 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 36,315 Value ($000) $1,552 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 14,399 Value ($000) $598 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 65,512 Value ($000) $3,565 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 7,369 Value ($000) $418 Avg Close $43.06 Range $28.43 - $61.35
Q4 2022
Shares 23,544 Value ($000) $765 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 156,407 Value ($000) $6,409 Avg Close $38.46 Range $24.26 - $55.59
Q4 2021
Shares 42,170 Value ($000) $2,105 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 62,365 Value ($000) $2,411 Avg Close $27.75 Range $20.27 - $39.97
Q1 2021
Shares 70,163 Value ($000) $1,664 Avg Close $23.95 Range $19.27 - $30.97