CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

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

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

Q1 2024
Shares 85,144 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85,144 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 75,581 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,880 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 60,998 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 71,721 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76,966 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 82,498 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 85,590 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 68,057 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 76,358 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 76,358 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 90,242 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 142,748 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 161,079 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 149,732 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 2,950,948 Value ($000) $2,280 Avg Close — Range —
Q4 2019
Shares 2,665,187 Value ($000) $11,774 Avg Close — Range —
Q3 2019
Shares 2,717,175 Value ($000) $11,633 Avg Close — Range —
Q2 2019
Shares 2,715,475 Value ($000) $8,968 Avg Close — Range —
Q1 2019
Shares 2,751,607 Value ($000) $8,891 Avg Close — Range —
Q4 2018
Shares 5,856,370 Value ($000) $17,800 Avg Close — Range —
Q3 2018
Shares 5,747,454 Value ($000) $36,609 Avg Close — Range —
Q2 2018
Shares 6,119,494 Value ($000) $45,098 Avg Close — Range —
Q1 2018
Shares 5,593,014 Value ($000) $37,970 Avg Close — Range —
Q4 2017
Shares 5,831,542 Value ($000) $44,350 Avg Close — Range —
Q3 2017
Shares 5,896,628 Value ($000) $47,314 Avg Close — Range —
Q2 2017
Shares 6,006,190 Value ($000) $45,833 Avg Close — Range —
Q1 2017
Shares 6,056,501 Value ($000) $65,422 Avg Close — Range —
Q4 2016
Shares 8,108,165 Value ($000) $110,440 Avg Close — Range —
Q3 2016
Shares 10,226,723 Value ($000) $135,039 Avg Close — Range —
Q2 2016
Shares 11,670,726 Value ($000) $183,193 Avg Close — Range —
Q1 2016
Shares 9,333,819 Value ($000) $129,043 Avg Close — Range —
Q4 2015
Shares 6,046,221 Value ($000) $70,593 Avg Close — Range —
Q3 2015
Shares 5,358,023 Value ($000) $61,007 Avg Close — Range —
Q2 2015
Shares 4,074,331 Value ($000) $83,515 Avg Close — Range —
Q1 2015
Shares 3,032,698 Value ($000) $67,438 Avg Close — Range —
Q4 2014
Shares 2,935,780 Value ($000) $68,074 Avg Close — Range —
Q3 2014
Shares 2,601,945 Value ($000) $93,903 Avg Close — Range —
Q2 2014
Shares 2,879,860 Value ($000) $127,253 Avg Close — Range —
Q1 2014
Shares 2,892,792 Value ($000) $105,108 Avg Close — Range —