CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 796,734 Value ($000) $11,494 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 752,863 Value ($000) $8,068 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 682,835 Value ($000) $4,893 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 156,396 Value ($000) $998 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 181,755 Value ($000) $1,036 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 178,147 Value ($000) $1,280 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 178,489 Value ($000) $1,199 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 176,369 Value ($000) $1,041 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 158,392 Value ($000) $947 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 159,063 Value ($000) $783 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 160,838 Value ($000) $964 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 158,436 Value ($000) $1,023 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 435,029 Value ($000) $2,251 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 400,585 Value ($000) $1,780 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 172,423 Value ($000) $1,167 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 178,572 Value ($000) $1,758 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 185,670 Value ($000) $1,421 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 226,719 Value ($000) $1,961 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 215,788 Value ($000) $2,031 Avg Close $7.36 Range $5.88 - $8.74