CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 20,902 Value ($000) $5,074 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 19,867 Value ($000) $6,160 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 15,961 Value ($000) $2,924 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 3,329 Value ($000) $207 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 3,694 Value ($000) $246 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 5,899 Value ($000) $324 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 6,440 Value ($000) $275 Avg Close $44.26 Range $38.23 - $52.17
Q4 2023
Shares 11,413 Value ($000) $621 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 12,511 Value ($000) $710 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 12,492 Value ($000) $407 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 7,788 Value ($000) $251 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 23,799 Value ($000) $773 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 24,675 Value ($000) $1,011 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 78,151 Value ($000) $1,934 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 28,546 Value ($000) $962 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 10,909 Value ($000) $544 Avg Close $55.69 Range $36.54 - $88.88
Q4 2014
Shares 311,051 Value ($000) $1,337 Avg Close $5.97 Range $3.91 - $10.21