CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 108,110 Value ($000) $1,554 Avg Close $12.52 Range $10.46 - $15.47
Q2 2025
Shares 235,238 Value ($000) $1,696 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 230,941 Value ($000) $1,466 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 243,468 Value ($000) $1,385 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 288,352 Value ($000) $2,065 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 331,124 Value ($000) $2,225 Avg Close $6.33 Range $5.60 - $7.22
Q1 2022
Shares 261,638 Value ($000) $2,574,382 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 270,396 Value ($000) $2,087,133 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 285,679 Value ($000) $1,950,605 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 246,669 Value ($000) $1,874,469 Avg Close $7.36 Range $5.88 - $8.74