CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 105,281 Value ($000) $25,558 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 28,448 Value ($000) $8,821 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 59,944 Value ($000) $10,981 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 1,750 Value ($000) $109 Avg Close $84.27 Range $61.01 - $122.95
Q4 2021
Shares 10,776 Value ($000) $537,830 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 2,547 Value ($000) $98,467 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 1,234 Value ($000) $31,319 Avg Close $23.89 Range $20.09 - $28.84
Q2 2015
Shares 5 Value ($000) $21 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 5 Value ($000) $26 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 5 Value ($000) $22 Avg Close $5.97 Range $3.91 - $10.21