CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2023
Shares 1,000 Value ($000) $2 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 1,000 Value ($000) $3 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 1,000 Value ($000) $4 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 1,000 Value ($000) $6 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 1,000 Value ($000) $9 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 1,000 Value ($000) $9 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 1,000 Value ($000) $7 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 1,000 Value ($000) $5 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 1,000 Value ($000) $6 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 1,624 Value ($000) $11 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 1,624 Value ($000) $15 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 1,624 Value ($000) $26 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 1,624 Value ($000) $30 Avg Close $18.77 Range $10.25 - $25.10