CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 336,229 Value ($000) $81,623 Avg Close $301.96 Range $220.22 - $464.25
Q3 2025
Shares 122,746 Value ($000) $38,060 Avg Close $221.21 Range $162.10 - $338.00
Q2 2025
Shares 266,003 Value ($000) $48,726 Avg Close $106.76 Range $49.40 - $211.31
Q1 2025
Shares 238,662 Value ($000) $14,847 Avg Close $84.27 Range $61.01 - $122.95
Q4 2024
Shares 168,844 Value ($000) $11,247 Avg Close $78.02 Range $54.76 - $118.36
Q3 2024
Shares 16,763 Value ($000) $919 Avg Close $41.81 Range $33.51 - $58.79
Q2 2024
Shares 18,451 Value ($000) $789 Avg Close $44.26 Range $38.23 - $52.17
Q1 2024
Shares 25,411 Value ($000) $1,055 Avg Close $45.85 Range $37.05 - $57.00
Q4 2023
Shares 20,896 Value ($000) $1,137 Avg Close $52.32 Range $47.23 - $58.45
Q3 2023
Shares 12,812 Value ($000) $727 Avg Close $43.06 Range $28.43 - $61.35
Q2 2023
Shares 21,247 Value ($000) $692 Avg Close $30.95 Range $24.88 - $36.38
Q1 2023
Shares 15,043 Value ($000) $484 Avg Close $38.43 Range $30.27 - $51.21
Q4 2022
Shares 12,469 Value ($000) $405 Avg Close $38.14 Range $30.16 - $48.29
Q3 2022
Shares 691 Value ($000) $28 Avg Close $38.46 Range $24.26 - $55.59
Q2 2022
Shares 567 Value ($000) $14 Avg Close $27.63 Range $17.36 - $36.74
Q1 2022
Shares 4,340 Value ($000) $147 Avg Close $42.00 Range $29.20 - $57.67
Q4 2021
Shares 4,243 Value ($000) $212 Avg Close $55.69 Range $36.54 - $88.88
Q3 2021
Shares 241 Value ($000) $9 Avg Close $27.75 Range $20.27 - $39.97
Q2 2021
Shares 108 Value ($000) $3 Avg Close $23.89 Range $20.09 - $28.84
Q1 2021
Shares 1,020 Value ($000) $24 Avg Close $23.95 Range $19.27 - $30.97
Q4 2020
Shares 1,755 Value ($000) $41 Avg Close $13.96 Range $8.35 - $28.59
Q2 2020
Shares 1,304 Value ($000) $13 Avg Close $7.95 Range $4.50 - $12.01
Q1 2020
Shares 835 Value ($000) $4 Avg Close $6.62 Range $3.76 - $9.25
Q2 2019
Shares 1,917 Value ($000) $6 Avg Close $3.20 Range $2.82 - $4.65
Q1 2019
Shares 1,328 Value ($000) $4 Avg Close $2.82 Range $1.57 - $3.60
Q4 2018
Shares 5 Value ($000) $0 Avg Close $2.18 Range $1.35 - $3.25
Q3 2018
Shares 2,281 Value ($000) $6 Avg Close $2.90 Range $2.18 - $3.90
Q2 2018
Shares 1,899 Value ($000) $6 Avg Close $3.63 Range $3.38 - $4.10
Q1 2018
Shares 3,174 Value ($000) $11 Avg Close $3.70 Range $3.30 - $4.24
Q4 2017
Shares 1,743 Value ($000) $7 Avg Close $4.04 Range $3.50 - $5.14
Q3 2017
Shares 760 Value ($000) $3 Avg Close $4.00 Range $3.30 - $4.53
Q2 2017
Shares 1,193 Value ($000) $5 Avg Close $5.00 Range $4.00 - $6.45
Q1 2017
Shares 2,766 Value ($000) $17 Avg Close $6.18 Range $5.10 - $9.46
Q4 2016
Shares 15 Value ($000) $0 Avg Close $4.81 Range $3.75 - $7.08
Q3 2016
Shares 742 Value ($000) $3 Avg Close $3.48 Range $3.05 - $4.30
Q2 2016
Shares 540 Value ($000) $2 Avg Close $3.35 Range $2.53 - $4.74
Q1 2016
Shares 1,794 Value ($000) $8 Avg Close $1.75 Range $1.00 - $5.44
Q4 2015
Shares 15 Value ($000) $0 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 911 Value ($000) $3 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 904 Value ($000) $4 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 3,651 Value ($000) $19 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 2,267 Value ($000) $10 Avg Close $5.97 Range $3.91 - $10.21