CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,075,731 Value ($000) $2,829 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 809,132 Value ($000) $2,249 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 532,700 Value ($000) $1,017 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 455,962 Value ($000) $825 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 390,854 Value ($000) $790 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 279,682 Value ($000) $613 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 360,744 Value ($000) $841 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 793,484 Value ($000) $2,071 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 1,357,213 Value ($000) $2,837 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 596,257 Value ($000) $1,193 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 153,477 Value ($000) $302 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 343,962 Value ($000) $667 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 930,291 Value ($000) $2,363 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 1,130,615 Value ($000) $3,188 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 825,685 Value ($000) $2,328 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 810,386 Value ($000) $3,152 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 1,144,406 Value ($000) $4,486 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 1,104,580 Value ($000) $6,252 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 1,586,377 Value ($000) $13,642 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 1,613,143 Value ($000) $15,260 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 2,235,246 Value ($000) $15,512 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 2,894,379 Value ($000) $14,501 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 1,886,642 Value ($000) $11,339 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,679,628 Value ($000) $9,524 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 2,670,774 Value ($000) $20,484 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 975,077 Value ($000) $8,824 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 267,888 Value ($000) $4,281 Avg Close $16.14 Range $13.51 - $18.76
Q3 2018
Shares 434,655 Value ($000) $4,833 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 240,203 Value ($000) $1,566 Avg Close $6.56 Range $5.12 - $8.15