CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,981,473 Value ($000) $42,844 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 2,988,977 Value ($000) $32,072 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 2,619,837 Value ($000) $18,889 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 2,180,721 Value ($000) $13,848 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 1,586,047 Value ($000) $9,025 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 1,425,540 Value ($000) $10,207 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 1,777,804 Value ($000) $11,947 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 1,766,746 Value ($000) $10,441 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 1,352,135 Value ($000) $8,059 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 766,961 Value ($000) $3,758 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 403,065 Value ($000) $2,418 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 150,571 Value ($000) $974 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 128,147 Value ($000) $664 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 120,634 Value ($000) $531 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 870,117 Value ($000) $5,873 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 842,468 Value ($000) $8,290 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 774,214 Value ($000) $5,946 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 629,269 Value ($000) $4,285 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 522,864 Value ($000) $3,989 Avg Close $7.36 Range $5.88 - $8.74