CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 10,570 Value ($000) $0 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 10,570 Value ($000) $0 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 10,570 Value ($000) $0 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 10,570 Value ($000) $0 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 10,570 Value ($000) $0 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 10,570 Value ($000) $0 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 10,570 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 10,570 Value ($000) $0 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 10,570 Value ($000) $0 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 10,570 Value ($000) $0 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 10,570 Value ($000) $0 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 10,570 Value ($000) $0 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 10,570 Value ($000) $0 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 50,878 Value ($000) $142 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 10,570 Value ($000) $29 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 10,570 Value ($000) $44 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 10,570 Value ($000) $41 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 10,570 Value ($000) $60 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 10,570 Value ($000) $90 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 13,945 Value ($000) $131 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 25,900 Value ($000) $179 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 59,419 Value ($000) $297 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 55,713 Value ($000) $332 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 55,253 Value ($000) $311 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 54,097 Value ($000) $414 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 36,410 Value ($000) $330 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 36,173 Value ($000) $579 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 11,427 Value ($000) $209 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 30,891 Value ($000) $314 Avg Close $9.63 Range $6.50 - $13.95