CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,345,105 Value ($000) $3,538 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 1,111,186 Value ($000) $3,073 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 231,798 Value ($000) $445 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 355,346 Value ($000) $640 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 233,961 Value ($000) $470 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 171,992 Value ($000) $380 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 124,458 Value ($000) $290 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 215,152 Value ($000) $564 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 209,825 Value ($000) $439 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 290,561 Value ($000) $580 Avg Close $1.95 Range $1.64 - $2.64
Q1 2023
Shares 335,776 Value ($000) $646 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 169,678 Value ($000) $431 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 87,472 Value ($000) $245 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 120,376 Value ($000) $337 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 120,711 Value ($000) $468 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 241,074 Value ($000) $949 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 97,544 Value ($000) $550 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 107,867 Value ($000) $930 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 56,687 Value ($000) $536 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 203,455 Value ($000) $1,412 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 25,764 Value ($000) $130 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 90,454 Value ($000) $545 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 78,139 Value ($000) $445 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 347,221 Value ($000) $2,666 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 75,051 Value ($000) $677 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 24,545 Value ($000) $394 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 502,123 Value ($000) $9,231 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 85,280 Value ($000) $898 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 228,445 Value ($000) $2,539 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 44,306 Value ($000) $287 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 10,927 Value ($000) $73 Avg Close $8.41 Range $6.34 - $10.39