CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 134,818 Value ($000) $355 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 293,242 Value ($000) $815 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 135,180 Value ($000) $258 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 121,730 Value ($000) $220 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 124,540 Value ($000) $252 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 129,312 Value ($000) $283 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 133,123 Value ($000) $310 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 132,187 Value ($000) $345 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 84,294 Value ($000) $176 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 144,307 Value ($000) $289 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 149,978 Value ($000) $295 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 106,650 Value ($000) $207 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 78,937 Value ($000) $201 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 75,835 Value ($000) $214 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 78,135 Value ($000) $221 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 87,242 Value ($000) $339 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 91,849 Value ($000) $360 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 139,003 Value ($000) $786 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 143,656 Value ($000) $1,235 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 482,900 Value ($000) $4,568 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 384,017 Value ($000) $2,665 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 514,736 Value ($000) $2,578 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 854,949 Value ($000) $5,139 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,305,118 Value ($000) $7,400 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 576,427 Value ($000) $4,421 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 482,852 Value ($000) $4,370 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 408,490 Value ($000) $6,527 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 62,609 Value ($000) $1,153 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 18,234 Value ($000) $190 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 62,744 Value ($000) $698 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 13,086 Value ($000) $86 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 2,067 Value ($000) $14 Avg Close $8.41 Range $6.34 - $10.39