CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 71,209 Value ($000) $1,023 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 63,377 Value ($000) $680 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 25,221 Value ($000) $182 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 20,183 Value ($000) $128 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 14,112 Value ($000) $80 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 54,424 Value ($000) $390 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 56,106 Value ($000) $377 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 63,955 Value ($000) $378 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 64,248 Value ($000) $383 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 61,775 Value ($000) $303 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 62,258 Value ($000) $374 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 69,201 Value ($000) $448 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 62,345 Value ($000) $323 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 62,322 Value ($000) $274 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 62,961 Value ($000) $425 Avg Close $7.58 Range $5.99 - $9.41
Q1 2022
Shares 62,765 Value ($000) $617 Avg Close $7.97 Range $6.86 - $9.44
Q4 2021
Shares 73,698 Value ($000) $566 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 72,302 Value ($000) $493 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 71,800 Value ($000) $548 Avg Close $7.36 Range $5.88 - $8.74