CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 189,484 Value ($000) $497 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 189,484 Value ($000) $524 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 189,484 Value ($000) $363 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 143,114 Value ($000) $258 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 7,524,599 Value ($000) $15,132 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 7,479,552 Value ($000) $16,537 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 7,177,664 Value ($000) $16,724 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 7,090,320 Value ($000) $18,506 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 7,078,051 Value ($000) $14,793 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 6,953,360 Value ($000) $13,907 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 6,815,012 Value ($000) $13,426 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 6,605,654 Value ($000) $12,815 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 6,678,436 Value ($000) $16,963 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 6,459,663 Value ($000) $18,215 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 6,289,908 Value ($000) $17,738 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 6,281,412 Value ($000) $24,434 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 6,007,646 Value ($000) $23,550 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 5,952,136 Value ($000) $33,689 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 5,670,485 Value ($000) $48,766 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 5,481,157 Value ($000) $51,851 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 5,235,314 Value ($000) $36,333 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 5,272,821 Value ($000) $26,417 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 5,359,304 Value ($000) $32,209 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 10,119,952 Value ($000) $57,381 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 9,418,872 Value ($000) $72,243 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 9,195,377 Value ($000) $83,219 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 9,068,103 Value ($000) $144,910 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 5,102,079 Value ($000) $94,031 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 91,792 Value ($000) $954 Avg Close $9.63 Range $6.50 - $13.95