CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 273,481 Value ($000) $522 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 231,965 Value ($000) $420 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 231,965 Value ($000) $469 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 231,965 Value ($000) $508 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 271,176 Value ($000) $632 Avg Close $2.58 Range $2.17 - $3.14
Q4 2021
Shares 167,744 Value ($000) $661,334 Avg Close $5.00 Range $3.79 - $6.79
Q2 2021
Shares 164,661 Value ($000) $1,420,157 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 171,612 Value ($000) $1,622,110 Avg Close $10.59 Range $6.95 - $15.83
Q3 2020
Shares 551,497 Value ($000) $2,762,132 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 547,800 Value ($000) $3,290,018 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 577,874 Value ($000) $3,243,905 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 572,323 Value ($000) $4,400,278 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 597,423 Value ($000) $5,401,174 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 679,080 Value ($000) $10,918,287 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 625,247 Value ($000) $11,489,812 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 80,100 Value ($000) $843,344 Avg Close $9.63 Range $6.50 - $13.95