CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 97,699 Value ($000) $3,173 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 99,199 Value ($000) $4,065 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 104,299 Value ($000) $2,581 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 103,299 Value ($000) $3,481 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 102,299 Value ($000) $5,106 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 123,075 Value ($000) $4,758 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 120,299 Value ($000) $3,053 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 121,299 Value ($000) $2,877 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 121,799 Value ($000) $2,817 Avg Close $13.96 Range $8.35 - $28.59
Q3 2020
Shares 123,299 Value ($000) $1,032 Avg Close $11.81 Range $8.18 - $19.90
Q2 2020
Shares 128,899 Value ($000) $1,294 Avg Close $7.95 Range $4.50 - $12.01
Q1 2020
Shares 139,099 Value ($000) $705 Avg Close $6.62 Range $3.76 - $9.25
Q4 2019
Shares 140,266 Value ($000) $965 Avg Close $5.63 Range $3.50 - $8.00
Q3 2019
Shares 172,899 Value ($000) $631 Avg Close $3.25 Range $2.82 - $3.66
Q2 2019
Shares 172,899 Value ($000) $564 Avg Close $3.20 Range $2.82 - $4.65
Q1 2019
Shares 173,399 Value ($000) $484 Avg Close $2.82 Range $1.57 - $3.60
Q4 2018
Shares 173,399 Value ($000) $293 Avg Close $2.18 Range $1.35 - $3.25
Q3 2018
Shares 173,399 Value ($000) $466 Avg Close $2.90 Range $2.18 - $3.90
Q2 2018
Shares 173,399 Value ($000) $596 Avg Close $3.63 Range $3.38 - $4.10
Q1 2018
Shares 173,399 Value ($000) $616 Avg Close $3.70 Range $3.30 - $4.24
Q4 2017
Shares 234,186 Value ($000) $939 Avg Close $4.04 Range $3.50 - $5.14
Q3 2017
Shares 234,186 Value ($000) $874 Avg Close $4.00 Range $3.30 - $4.53
Q2 2017
Shares 234,586 Value ($000) $985 Avg Close $5.00 Range $4.00 - $6.45
Q1 2017
Shares 234,586 Value ($000) $1,419 Avg Close $6.18 Range $5.10 - $9.46
Q4 2016
Shares 239,586 Value ($000) $1,529 Avg Close $4.81 Range $3.75 - $7.08
Q3 2016
Shares 242,444 Value ($000) $970 Avg Close $3.48 Range $3.05 - $4.30
Q2 2016
Shares 250,186 Value ($000) $821 Avg Close $3.35 Range $2.53 - $4.74
Q1 2016
Shares 247,870 Value ($000) $1,118 Avg Close $1.75 Range $1.00 - $5.44
Q4 2015
Shares 267,870 Value ($000) $354 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 274,757 Value ($000) $849 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 274,757 Value ($000) $1,135 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 274,757 Value ($000) $1,404 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 274,757 Value ($000) $1,181 Avg Close $5.97 Range $3.91 - $10.21
Q3 2014
Shares 274,757 Value ($000) $2,789 Avg Close $51.25 Range $8.79 - $135.71