CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 382,235 Value ($000) $1,005 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 324,502 Value ($000) $902 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 282,090 Value ($000) $539 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 299,896 Value ($000) $543 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 319,029 Value ($000) $644 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 319,029 Value ($000) $699 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 174,964 Value ($000) $408 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 219,054 Value ($000) $572 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 232,330 Value ($000) $486 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 232,330 Value ($000) $465 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 175,770 Value ($000) $346 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 180,792 Value ($000) $351 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 200,880 Value ($000) $510 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 190,836 Value ($000) $538 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 130,120 Value ($000) $367 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 130,120 Value ($000) $506 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 130,120 Value ($000) $510 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 139,879 Value ($000) $792 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 133,373 Value ($000) $1,147 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 120,361 Value ($000) $1,139 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 84,578 Value ($000) $587 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 68,313 Value ($000) $342 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 55,301 Value ($000) $332 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 52,048 Value ($000) $295 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 45,542 Value ($000) $349 Avg Close $7.65 Range $6.04 - $10.56