CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 155 Value ($000) $0 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 44,345 Value ($000) $97 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 60,564 Value ($000) $116 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 43,851 Value ($000) $79 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 44,291 Value ($000) $89 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 44,345 Value ($000) $0 Avg Close $2.29 Range $2.07 - $2.54
Q1 2024
Shares 38,275 Value ($000) $100 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 38,080 Value ($000) $80 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 38,325 Value ($000) $77 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 37,857 Value ($000) $0 Avg Close $1.83 Range $1.66 - $2.06
Q1 2022
Shares 34,345 Value ($000) $134 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 33,865 Value ($000) $133 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 44,787 Value ($000) $253 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 33,865 Value ($000) $291 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 75,645 Value ($000) $715 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 83,028 Value ($000) $577 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 205,052 Value ($000) $1,029 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 199,801 Value ($000) $1,200 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 2,486 Value ($000) $13 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 41,471 Value ($000) $318 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 15,568 Value ($000) $140 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 169,870 Value ($000) $2,728 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 89 Value ($000) $2 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 4,288 Value ($000) $44 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 124,618 Value ($000) $1,386 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 7,434 Value ($000) $48 Avg Close $6.56 Range $5.12 - $8.15