CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,486,217 Value ($000) $35,727 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 2,419,303 Value ($000) $25,959 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 2,521,903 Value ($000) $18,183 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 1,472,751 Value ($000) $9,352 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 1,085,674 Value ($000) $6,177 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 2,440,599 Value ($000) $17,475 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 1,628,715 Value ($000) $10,945 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 1,695,650 Value ($000) $10,021 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 1,326,748 Value ($000) $7,907 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 1,036,786 Value ($000) $5,080 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 1,556,336 Value ($000) $9,338 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 1,184,440 Value ($000) $7,663 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 1,330,474 Value ($000) $6,892 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 3,011,088 Value ($000) $13,279 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 4,889,514 Value ($000) $33,004 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 5,110,459 Value ($000) $50,286 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 5,687,727 Value ($000) $43,682 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 6,365,482 Value ($000) $43,349 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 6,102,504 Value ($000) $46,562 Avg Close $7.36 Range $5.88 - $8.74