CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 52,852 Value ($000) $0 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 47,862 Value ($000) $0 Avg Close $2.35 Range $1.91 - $3.16
Q4 2024
Shares 12,488 Value ($000) $0 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 54,516 Value ($000) $0 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 15,909 Value ($000) $0 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 105,985 Value ($000) $0 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 78,539 Value ($000) $0 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 69,838 Value ($000) $0 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 61,095 Value ($000) $0 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 45,620 Value ($000) $0 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 44,428 Value ($000) $0 Avg Close $2.93 Range $2.45 - $3.62
Q2 2022
Shares 24,235 Value ($000) $68 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 45,995 Value ($000) $179 Avg Close $3.64 Range $2.96 - $4.31
Q3 2021
Shares 65,363 Value ($000) $370 Avg Close $6.79 Range $5.54 - $8.71
Q1 2021
Shares 18,213 Value ($000) $172 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 105,330 Value ($000) $731 Avg Close $6.88 Range $4.92 - $9.15
Q2 2020
Shares 205,234 Value ($000) $1,233 Avg Close $6.11 Range $4.62 - $8.13
Q4 2019
Shares 232,809 Value ($000) $1,786 Avg Close $7.65 Range $6.04 - $10.56
Q2 2019
Shares 15,103 Value ($000) $241 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 118,381 Value ($000) $2,182 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 74,981 Value ($000) $779 Avg Close $9.63 Range $6.50 - $13.95
Q1 2018
Shares 46,018 Value ($000) $310 Avg Close $8.41 Range $6.34 - $10.39