CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,000 Value ($000) $37 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 14,000 Value ($000) $39 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 14,000 Value ($000) $27 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 14,000 Value ($000) $25 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 14,000 Value ($000) $28 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 223,503 Value ($000) $494 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 223,503 Value ($000) $521 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 225,645 Value ($000) $592 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 228,780 Value ($000) $478 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 214,560 Value ($000) $428 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 89,740 Value ($000) $177 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 89,740 Value ($000) $173 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 206,156 Value ($000) $524 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 198,349 Value ($000) $555 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 195,173 Value ($000) $546 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 187,318 Value ($000) $726 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 176,895 Value ($000) $697 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 152,475 Value ($000) $860 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 113,359 Value ($000) $976 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 205,421 Value ($000) $1,942 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 256,997 Value ($000) $1,785 Avg Close $6.88 Range $4.92 - $9.15