CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 393,104 Value ($000) $1,034 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 467,410 Value ($000) $1,299 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 537,011 Value ($000) $1,026 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 476,119 Value ($000) $862 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 346,696 Value ($000) $700 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 320,769 Value ($000) $702 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 267,804 Value ($000) $624 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 273,466 Value ($000) $714 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 323,871 Value ($000) $677 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 325,130 Value ($000) $650 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 370,885 Value ($000) $731 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 910,675 Value ($000) $1,767 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 767,896 Value ($000) $1,950 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 1,113,144 Value ($000) $3,138 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 928,371 Value ($000) $2,618 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 1,080,189 Value ($000) $4,202 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 1,477,082 Value ($000) $5,791 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 1,709,491 Value ($000) $9,677 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 1,020,422 Value ($000) $8,775 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 1,252,895 Value ($000) $11,853 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 547,255 Value ($000) $3,798 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 388,986 Value ($000) $1,949 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 556,803 Value ($000) $3,347 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 421,167 Value ($000) $2,389 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 2,057,610 Value ($000) $15,782 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 1,216,586 Value ($000) $11,010 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 954,175 Value ($000) $15,247 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 1,411,205 Value ($000) $26,008 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 2,028,316 Value ($000) $21,074 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 833,337 Value ($000) $9,266 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 757,186 Value ($000) $4,937 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 210,995 Value ($000) $1,419 Avg Close $8.41 Range $6.34 - $10.39