CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 11,250 Value ($000) $2,731 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 11,250 Value ($000) $3,488 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 11,250 Value ($000) $1,897 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 10,000 Value ($000) $497 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 8,000 Value ($000) $533 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 8,000 Value ($000) $439 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 6,500 Value ($000) $278 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 6,500 Value ($000) $0 Avg Close $45.85 Range $37.05 - $57.00