CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2022
Shares 146,039 Value ($000) $371 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 151,320 Value ($000) $428 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 155,793 Value ($000) $435 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 162,172 Value ($000) $630 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 167,262 Value ($000) $654 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 203,392 Value ($000) $1,454 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 192,667 Value ($000) $2,058 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 196,072 Value ($000) $2,329 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 197,584 Value ($000) $1,747 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 233,814 Value ($000) $1,565 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 214,576 Value ($000) $1,307 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 227,985 Value ($000) $1,280 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 183,158 Value ($000) $1,408 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 180,827 Value ($000) $1,651 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 154,934 Value ($000) $2,491 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 131,235 Value ($000) $2,419 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 131,057 Value ($000) $1,362 Avg Close $9.63 Range $6.50 - $13.95