CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 175 Value ($000) $0 Avg Close $1.95 Range $1.64 - $2.64
Q1 2023
Shares 10,218 Value ($000) $20 Avg Close $2.24 Range $1.85 - $2.62
Q3 2022
Shares 15,642 Value ($000) $44 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 16,549 Value ($000) $47 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 13,449 Value ($000) $53 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 13,499 Value ($000) $53 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 17,710 Value ($000) $100 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 19,947 Value ($000) $172 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 46,633 Value ($000) $441 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 50,396 Value ($000) $350 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 42,293 Value ($000) $212 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 43,479 Value ($000) $261 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 42,785 Value ($000) $243 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 34,398 Value ($000) $264 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 41,235 Value ($000) $373 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 36,420 Value ($000) $582 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 32,498 Value ($000) $599 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 30,479 Value ($000) $317 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 33,350 Value ($000) $371 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 18,472 Value ($000) $120 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 15,137 Value ($000) $102 Avg Close $8.41 Range $6.34 - $10.39