CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,045 Value ($000) $13 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 17,194 Value ($000) $48 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 661 Value ($000) $1 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 5,484 Value ($000) $10 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 13,726 Value ($000) $28 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 5,707 Value ($000) $12 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 31,144 Value ($000) $73 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 21,088 Value ($000) $55 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 7,881 Value ($000) $16 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 7,436 Value ($000) $15 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 1,000 Value ($000) $2 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 767 Value ($000) $0 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 14,565 Value ($000) $0 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 6,489 Value ($000) $18 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 10,659 Value ($000) $30 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 16,720 Value ($000) $65 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 39,272 Value ($000) $154 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 40,863 Value ($000) $229 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 9,156 Value ($000) $79 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 3,684 Value ($000) $35 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 949 Value ($000) $7 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 20,366 Value ($000) $102 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 8,300 Value ($000) $50 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 460 Value ($000) $3 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 8,736 Value ($000) $67 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 300 Value ($000) $3 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 1,402 Value ($000) $23 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 208 Value ($000) $4 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 1,361 Value ($000) $15 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 9,758 Value ($000) $109 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 17,419 Value ($000) $114 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 166 Value ($000) $1 Avg Close $8.41 Range $6.34 - $10.39