CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 2,907,914 Value ($000) $19,628 Avg Close — Range —
Q3 2021
Shares 840,873 Value ($000) $4,911 Avg Close — Range —
Q2 2021
Shares 1,073,178 Value ($000) $6,021 Avg Close — Range —
Q4 2020
Shares 4,611,609 Value ($000) $13,696 Avg Close — Range —
Q3 2020
Shares 3,086,039 Value ($000) $4,815 Avg Close — Range —
Q2 2020
Shares 2,539,745 Value ($000) $5,587 Avg Close — Range —
Q1 2020
Shares 765,300 Value ($000) $1,079 Avg Close — Range —
Q4 2019
Shares 852,122 Value ($000) $4,934 Avg Close — Range —
Q3 2019
Shares 470,153 Value ($000) $2,713 Avg Close — Range —
Q2 2019
Shares 1,089,729 Value ($000) $4,718 Avg Close — Range —
Q1 2019
Shares 1,394,537 Value ($000) $6,038 Avg Close — Range —
Q4 2018
Shares 1,385,000 Value ($000) $5,734 Avg Close — Range —
Q3 2018
Shares 1,303,275 Value ($000) $10,713 Avg Close — Range —
Q2 2018
Shares 1,523,069 Value ($000) $14,606 Avg Close — Range —
Q1 2018
Shares 2,311,481 Value ($000) $20,249 Avg Close — Range —
Q4 2017
Shares 2,551,509 Value ($000) $24,443 Avg Close — Range —
Q3 2017
Shares 1,246,395 Value ($000) $12,664 Avg Close — Range —
Q2 2017
Shares 848,403 Value ($000) $8,476 Avg Close — Range —
Q1 2017
Shares 1,591,300 Value ($000) $23,090 Avg Close — Range —
Q4 2016
Shares 663,500 Value ($000) $12,109 Avg Close — Range —
Q3 2016
Shares 666,000 Value ($000) $11,521 Avg Close — Range —
Q2 2016
Shares 743,712 Value ($000) $15,179 Avg Close — Range —
Q4 2014
Shares 193,400 Value ($000) $5,204 Avg Close — Range —
Q3 2014
Shares 13,755 Value ($000) $497,498 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $576,408 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $475,222 Avg Close — Range —