CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 67,459 Value ($000) $718 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 45,786 Value ($000) $328 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 55,268 Value ($000) $351 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 52,769 Value ($000) $299 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 49,568 Value ($000) $355 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 48,101 Value ($000) $325 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 46,206 Value ($000) $273 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 43,517 Value ($000) $260 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 35,587 Value ($000) $174 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 15,198 Value ($000) $91 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 2,015,260 Value ($000) $12,825 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 2,038,761 Value ($000) $10,455 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 300,000 Value ($000) $1,333 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 14,506 Value ($000) $98 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 19,729 Value ($000) $196 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 19,464 Value ($000) $147 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 19,351 Value ($000) $132 Avg Close $6.50 Range $5.86 - $7.22