CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 9,983 Value ($000) $237 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 9,983 Value ($000) $231 Avg Close $13.96 Range $8.35 - $28.59
Q4 2019
Shares 25,583 Value ($000) $176 Avg Close $5.63 Range $3.50 - $8.00
Q3 2019
Shares 25,583 Value ($000) $93 Avg Close $3.25 Range $2.82 - $3.66
Q2 2019
Shares 25,583 Value ($000) $83 Avg Close $3.20 Range $2.82 - $4.65
Q1 2019
Shares 25,583 Value ($000) $71 Avg Close $2.82 Range $1.57 - $3.60
Q4 2018
Shares 25,583 Value ($000) $43 Avg Close $2.18 Range $1.35 - $3.25
Q3 2018
Shares 25,583 Value ($000) $69 Avg Close $2.90 Range $2.18 - $3.90
Q2 2018
Shares 25,583 Value ($000) $88 Avg Close $3.63 Range $3.38 - $4.10
Q1 2018
Shares 25,583 Value ($000) $91 Avg Close $3.70 Range $3.30 - $4.24
Q4 2017
Shares 25,583 Value ($000) $103 Avg Close $4.04 Range $3.50 - $5.14
Q3 2017
Shares 25,583 Value ($000) $95 Avg Close $4.00 Range $3.30 - $4.53
Q2 2017
Shares 25,583 Value ($000) $107 Avg Close $5.00 Range $4.00 - $6.45
Q1 2017
Shares 25,583 Value ($000) $155 Avg Close $6.18 Range $5.10 - $9.46
Q4 2016
Shares 25,583 Value ($000) $163 Avg Close $4.81 Range $3.75 - $7.08
Q3 2016
Shares 25,583 Value ($000) $102 Avg Close $3.48 Range $3.05 - $4.30
Q2 2016
Shares 25,583 Value ($000) $84 Avg Close $3.35 Range $2.53 - $4.74
Q1 2016
Shares 25,583 Value ($000) $115 Avg Close $1.75 Range $1.00 - $5.44
Q4 2015
Shares 25,583 Value ($000) $34 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 25,583 Value ($000) $79 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 25,583 Value ($000) $106 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 25,583 Value ($000) $105 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 25,583 Value ($000) $105 Avg Close $5.97 Range $3.91 - $10.21