CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 1,182,800 Value ($000) $9,672 Avg Close — Range —
Q4 2023
Shares 1,062,300 Value ($000) $7,381 Avg Close — Range —
Q3 2023
Shares 1,202,000 Value ($000) $10,049 Avg Close — Range —
Q2 2023
Shares 1,206,100 Value ($000) $8,130 Avg Close — Range —
Q1 2023
Shares 1,211,200 Value ($000) $8,539 Avg Close — Range —
Q4 2022
Shares 1,368,200 Value ($000) $9,759 Avg Close — Range —
Q3 2022
Shares 1,368,200 Value ($000) $8,487 Avg Close — Range —
Q2 2022
Shares 1,380,800 Value ($000) $9,797 Avg Close — Range —
Q1 2022
Shares 1,384,900 Value ($000) $10,026 Avg Close — Range —
Q4 2021
Shares 1,285,700 Value ($000) $6,841 Avg Close — Range —
Q3 2021
Shares 1,295,100 Value ($000) $5,942 Avg Close — Range —
Q2 2021
Shares 1,172,500 Value ($000) $5,316 Avg Close — Range —
Q1 2021
Shares 1,216,600 Value ($000) $5,071 Avg Close — Range —
Q4 2020
Shares 1,206,300 Value ($000) $2,816 Avg Close — Range —
Q3 2020
Shares 1,206,300 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 1,226,600 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 1,061,100 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 1,050,900 Value ($000) $4,680 Avg Close — Range —
Q3 2019
Shares 1,031,400 Value ($000) $4,408 Avg Close — Range —
Q2 2019
Shares 1,031,400 Value ($000) $3,410 Avg Close — Range —
Q1 2019
Shares 1,008,700 Value ($000) $3,269 Avg Close — Range —
Q4 2018
Shares 992,200 Value ($000) $3,011 Avg Close — Range —
Q3 2018
Shares 1,921,661 Value ($000) $12,184 Avg Close — Range —
Q2 2018
Shares 1,980,561 Value ($000) $14,508 Avg Close — Range —
Q1 2018
Shares 1,980,561 Value ($000) $13,449 Avg Close — Range —
Q4 2017
Shares 2,103,361 Value ($000) $16,043 Avg Close — Range —
Q3 2017
Shares 2,103,361 Value ($000) $16,896 Avg Close — Range —
Q2 2017
Shares 2,096,961 Value ($000) $16,043 Avg Close — Range —
Q1 2017
Shares 2,192,461 Value ($000) $23,690 Avg Close — Range —
Q4 2016
Shares 3,019,561 Value ($000) $41,008 Avg Close — Range —
Q3 2016
Shares 3,047,261 Value ($000) $40,193 Avg Close — Range —
Q2 2016
Shares 2,856,961 Value ($000) $44,913 Avg Close — Range —
Q1 2016
Shares 2,742,361 Value ($000) $36,658 Avg Close — Range —
Q4 2015
Shares 2,194,561 Value ($000) $25,507 Avg Close — Range —
Q3 2015
Shares 2,192,061 Value ($000) $25,010 Avg Close — Range —
Q2 2015
Shares 1,683,800 Value ($000) $34,708 Avg Close — Range —
Q1 2015
Shares 1,603,400 Value ($000) $35,584 Avg Close — Range —
Q4 2014
Shares 1,292,900 Value ($000) $30,001 Avg Close — Range —
Q3 2014
Shares 1,223,800 Value ($000) $44,237 Avg Close — Range —
Q2 2014
Shares 1,274,900 Value ($000) $56,457 Avg Close — Range —
Q1 2014
Shares 1,257,000 Value ($000) $46,021 Avg Close — Range —