CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022
Shares 136,766 Value ($000) $386 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 161,081 Value ($000) $454 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 166,684 Value ($000) $648 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 153,479 Value ($000) $602 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 153,891 Value ($000) $871 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 68,065 Value ($000) $585 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 68,610 Value ($000) $649 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 72,279 Value ($000) $502 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 77,164 Value ($000) $387 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 81,224 Value ($000) $488 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 43,561 Value ($000) $247 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 30,500 Value ($000) $226 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 39,927 Value ($000) $361 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 42,635 Value ($000) $681 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 10,345 Value ($000) $191 Avg Close $18.77 Range $10.25 - $25.10