CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 23,398 Value ($000) $5,680 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 45,169 Value ($000) $14,006 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 134,382 Value ($000) $24,616 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 45,869 Value ($000) $2,854 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 45,578 Value ($000) $3,036 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 50,271 Value ($000) $2,757 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 37,346 Value ($000) $1,597 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 36,872 Value ($000) $1,531 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 35,400 Value ($000) $1,926 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 34,557 Value ($000) $1,961 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 34,052 Value ($000) $1,109 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 31,644 Value ($000) $1,019 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 29,232 Value ($000) $949 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 31,146 Value ($000) $1,276 Avg Close $38.46 Range $24.26 - $55.59