CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 414,933 Value ($000) $100,746 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 385,076 Value ($000) $119,419 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 346,860 Value ($000) $63,545 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 338,521 Value ($000) $21,064 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 325,603 Value ($000) $21,694 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 319,935 Value ($000) $17,552 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 304,855 Value ($000) $13,035 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 275,298 Value ($000) $11,435 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 269,564 Value ($000) $14,669 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 255,383 Value ($000) $14,497 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 241,445 Value ($000) $7,861 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 211,380 Value ($000) $6,806 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 208,269 Value ($000) $7 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 197,521 Value ($000) $8,094 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 184,953 Value ($000) $4,577 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 164,201 Value ($000) $5,533 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 164,835 Value ($000) $8,226 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 161,653 Value ($000) $6,249 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 159,256 Value ($000) $4,041 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 68,013 Value ($000) $1,613 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 62,847 Value ($000) $1,453 Avg Close $13.96 Range $8.35 - $28.59
Q3 2020
Shares 35,459 Value ($000) $296 Avg Close $11.81 Range $8.18 - $19.90
Q2 2020
Shares 24,534 Value ($000) $246 Avg Close $7.95 Range $4.50 - $12.01
Q1 2020
Shares 24,534 Value ($000) $124 Avg Close $6.62 Range $3.76 - $9.25
Q4 2019
Shares 24,534 Value ($000) $168 Avg Close $5.63 Range $3.50 - $8.00
Q3 2019
Shares 22,164 Value ($000) $80 Avg Close $3.25 Range $2.82 - $3.66
Q2 2019
Shares 22,164 Value ($000) $72 Avg Close $3.20 Range $2.82 - $4.65
Q1 2019
Shares 22,164 Value ($000) $61 Avg Close $2.82 Range $1.57 - $3.60
Q4 2018
Shares 22,164 Value ($000) $37 Avg Close $2.18 Range $1.35 - $3.25
Q3 2018
Shares 22,164 Value ($000) $59 Avg Close $2.90 Range $2.18 - $3.90
Q2 2018
Shares 22,164 Value ($000) $76 Avg Close $3.63 Range $3.38 - $4.10
Q1 2018
Shares 22,164 Value ($000) $78 Avg Close $3.70 Range $3.30 - $4.24
Q4 2017
Shares 22,164 Value ($000) $88 Avg Close $4.04 Range $3.50 - $5.14
Q3 2017
Shares 22,164 Value ($000) $82 Avg Close $4.00 Range $3.30 - $4.53
Q2 2017
Shares 22,164 Value ($000) $93 Avg Close $5.00 Range $4.00 - $6.45
Q1 2017
Shares 22,164 Value ($000) $134 Avg Close $6.18 Range $5.10 - $9.46
Q4 2016
Shares 22,164 Value ($000) $141 Avg Close $4.81 Range $3.75 - $7.08
Q3 2016
Shares 22,164 Value ($000) $88 Avg Close $3.48 Range $3.05 - $4.30
Q2 2016
Shares 22,164 Value ($000) $72 Avg Close $3.35 Range $2.53 - $4.74
Q1 2016
Shares 22,164 Value ($000) $99 Avg Close $1.75 Range $1.00 - $5.44
Q4 2015
Shares 22,164 Value ($000) $29 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 22,164 Value ($000) $68 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 22,164 Value ($000) $91 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 13,940 Value ($000) $71 Avg Close $4.45 Range $3.75 - $5.72