CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 33,805 Value ($000) $0 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 72,594 Value ($000) $1 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 72,594 Value ($000) $1 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 72,594 Value ($000) $0 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 53,925 Value ($000) $0 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 56,706 Value ($000) $0 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 53,017 Value ($000) $0 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 24,036 Value ($000) $0 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 27,859 Value ($000) $0 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 27,859 Value ($000) $0 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 17,373 Value ($000) $0 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 14,150 Value ($000) $0 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 17,862 Value ($000) $0 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 17,862 Value ($000) $78 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 13,581 Value ($000) $92 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 13,581 Value ($000) $141 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 13,581 Value ($000) $103 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 13,581 Value ($000) $93 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 13,581 Value ($000) $103 Avg Close $7.36 Range $5.88 - $8.74