CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,768,701 Value ($000) $4,652 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 1,608,352 Value ($000) $4,471 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 656,216 Value ($000) $1,253 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 72,922 Value ($000) $132 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 486,667 Value ($000) $983 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 511,752 Value ($000) $1,121 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 1,136,340 Value ($000) $2,648 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 1,150,027 Value ($000) $3,002 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 648,059 Value ($000) $1,354 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 284,519 Value ($000) $569 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 15,383 Value ($000) $30 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 636,117 Value ($000) $1,234 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 864,575 Value ($000) $2,196 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 457,463 Value ($000) $1,290 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 265,519 Value ($000) $749 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 348,282 Value ($000) $1,355 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 1,143,701 Value ($000) $4,483 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 762,114 Value ($000) $4,314 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 938,101 Value ($000) $8,068 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 1,509,966 Value ($000) $14,285 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 686,286 Value ($000) $4,762 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 833,915 Value ($000) $4,179 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 689,792 Value ($000) $4,146 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,149,228 Value ($000) $6,516 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 510,266 Value ($000) $3,913 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 139,949 Value ($000) $1,266 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 77,461 Value ($000) $1,238 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 215,573 Value ($000) $3,973 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 189,911 Value ($000) $1,973 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 578,859 Value ($000) $6,437 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 91,641 Value ($000) $598 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 22,645 Value ($000) $152 Avg Close $8.41 Range $6.34 - $10.39