CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 11,457 Value ($000) $33 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 24,837 Value ($000) $70 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 29,395 Value ($000) $115 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 47,560 Value ($000) $187 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 55,169 Value ($000) $310 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 49,879 Value ($000) $434 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 44,079 Value ($000) $421 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 57,224 Value ($000) $401 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 82,260 Value ($000) $417 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 39,967 Value ($000) $240 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 62,996 Value ($000) $356 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 135,303 Value ($000) $1,043 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 33,748 Value ($000) $404 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 34,644 Value ($000) $553 Avg Close $16.14 Range $13.51 - $18.76