CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 189,229 Value ($000) $498 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 266,823 Value ($000) $742 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 157,580 Value ($000) $301 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 133,658 Value ($000) $242 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 129,787 Value ($000) $262 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 172,891 Value ($000) $379 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 167,291 Value ($000) $390 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 138,245 Value ($000) $361 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 142,592 Value ($000) $298 Avg Close $1.94 Range $1.70 - $2.25
Q1 2022
Shares 52,715 Value ($000) $205 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 113,983 Value ($000) $447 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 36,709 Value ($000) $208 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 28,459 Value ($000) $245 Avg Close $8.27 Range $6.99 - $9.87
Q2 2020
Shares 56,023 Value ($000) $337 Avg Close $6.11 Range $4.62 - $8.13
Q3 2019
Shares 23,149 Value ($000) $209 Avg Close $12.78 Range $8.84 - $16.34