CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,397 Value ($000) $2,038 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 8,739 Value ($000) $2,710 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 8,066 Value ($000) $1,478 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 7,575 Value ($000) $471 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 5,205 Value ($000) $347 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 5,311 Value ($000) $291 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 5,443 Value ($000) $233 Avg Close $44.26 Range $38.23 - $52.17
Q4 2023
Shares 4,725 Value ($000) $257 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 4,876 Value ($000) $277 Avg Close $43.06 Range $28.43 - $61.35
Q4 2021
Shares 5,081 Value ($000) $254 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 5,424 Value ($000) $210 Avg Close $27.75 Range $20.27 - $39.97
Q4 2015
Shares 14 Value ($000) $0 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 14 Value ($000) $0 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 14 Value ($000) $0 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 14 Value ($000) $0 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 14 Value ($000) $0 Avg Close $5.97 Range $3.91 - $10.21
Q3 2014
Shares 14 Value ($000) $0 Avg Close $51.25 Range $8.79 - $135.71