CENTERRA GOLD INC

Ticker: CGAU CUSIP: 152006102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 692,309 Value ($000) $9,981 Avg Close $12.52 Range $10.46 - $15.47
Q3 2025
Shares 747,824 Value ($000) $8,007 Avg Close $7.98 Range $6.71 - $10.75
Q2 2025
Shares 702,035 Value ($000) $5,045 Avg Close $6.81 Range $5.37 - $7.70
Q1 2025
Shares 699,988 Value ($000) $4,440 Avg Close $6.02 Range $5.37 - $6.86
Q4 2024
Shares 896,254 Value ($000) $5,098 Avg Close $6.30 Range $5.42 - $7.49
Q3 2024
Shares 471,213 Value ($000) $3,387 Avg Close $6.69 Range $5.62 - $7.63
Q2 2024
Shares 461,974 Value ($000) $3,106 Avg Close $6.33 Range $5.60 - $7.22
Q1 2024
Shares 117,034 Value ($000) $692 Avg Close $5.17 Range $4.26 - $5.72
Q4 2023
Shares 65,020 Value ($000) $390 Avg Close $5.20 Range $4.26 - $5.96
Q3 2023
Shares 6,229 Value ($000) $31 Avg Close $5.50 Range $4.54 - $6.18
Q2 2023
Shares 7,047 Value ($000) $42 Avg Close $5.90 Range $4.58 - $7.14
Q1 2023
Shares 7,047 Value ($000) $45 Avg Close $5.75 Range $4.83 - $6.27
Q4 2022
Shares 174,003 Value ($000) $900 Avg Close $4.53 Range $3.86 - $5.14
Q3 2022
Shares 648,181 Value ($000) $2,867 Avg Close $4.70 Range $3.43 - $6.35
Q2 2022
Shares 1,842,033 Value ($000) $12,465 Avg Close $7.58 Range $5.99 - $9.41
Q4 2021
Shares 4,835,814 Value ($000) $37,325 Avg Close $6.73 Range $5.92 - $7.67
Q3 2021
Shares 5,777,891 Value ($000) $39,449 Avg Close $6.50 Range $5.86 - $7.22
Q2 2021
Shares 5,848,045 Value ($000) $44,438 Avg Close $7.36 Range $5.88 - $8.74