CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 4,578 Value ($000) $1,111 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 16,380 Value ($000) $5,079 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 33,429 Value ($000) $6,124 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 76,803 Value ($000) $4,778 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 103,251 Value ($000) $6,878 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 124,381 Value ($000) $6,822 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 101,776 Value ($000) $4,351 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 109,643 Value ($000) $4,553 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 77,815 Value ($000) $4,234 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 84,870 Value ($000) $4,817 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 84,059 Value ($000) $2,737 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 56,654 Value ($000) $1,824 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 43,502 Value ($000) $1,413 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 22,660 Value ($000) $929 Avg Close $38.46 Range $24.26 - $55.59