CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 2,000 Value ($000) $5 Avg Close $2.58 Range $2.17 - $3.14
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,000 Value ($000) $6 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 1,000 Value ($000) $8 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 5,785 Value ($000) $52 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 5,785 Value ($000) $92 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 5,785 Value ($000) $106 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 1,000 Value ($000) $10 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 1,000 Value ($000) $11 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 1,000 Value ($000) $7 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 1,000 Value ($000) $7 Avg Close $8.41 Range $6.34 - $10.39