CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 101,346 Value ($000) $267 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 102,654 Value ($000) $285 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 113,150 Value ($000) $216 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 78,117 Value ($000) $141 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 81,827 Value ($000) $165 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 79,239 Value ($000) $174 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 83,284 Value ($000) $194 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 86,328 Value ($000) $225 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 83,102 Value ($000) $174 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 92,822 Value ($000) $186 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 90,652 Value ($000) $179 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 83,352 Value ($000) $162 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 87,029 Value ($000) $221 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 97,052 Value ($000) $274 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 100,205 Value ($000) $283 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 102,509 Value ($000) $399 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 123,645 Value ($000) $485 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 115,068 Value ($000) $651 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 123,478 Value ($000) $1,062 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 114,978 Value ($000) $1,088 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 121,924 Value ($000) $846 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 106,024 Value ($000) $531 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 109,049 Value ($000) $655 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 102,927 Value ($000) $584 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 104,377 Value ($000) $801 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 104,371 Value ($000) $945 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 93,732 Value ($000) $1,498 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 84,537 Value ($000) $1,558 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 52,997 Value ($000) $551 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 43,747 Value ($000) $486 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 22,970 Value ($000) $150 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 10,100 Value ($000) $68 Avg Close $8.41 Range $6.34 - $10.39