CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 189,066 Value ($000) $497 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 250,141 Value ($000) $695 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 292,851 Value ($000) $559 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 98,892 Value ($000) $179 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 90,235 Value ($000) $182 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 41,145 Value ($000) $90 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 37,012 Value ($000) $86 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 37,796 Value ($000) $99 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 42,714 Value ($000) $89 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 40,594 Value ($000) $81 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 45,452 Value ($000) $90 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 33,762 Value ($000) $65 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 53,383 Value ($000) $136 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 28,433 Value ($000) $80 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 23,310 Value ($000) $66 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 24,741 Value ($000) $96 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 29,810 Value ($000) $116 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 35,009 Value ($000) $199 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 45,517 Value ($000) $392 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 48,624 Value ($000) $460 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 22,686 Value ($000) $158 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 32,869 Value ($000) $164 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 43,017 Value ($000) $258 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 22,523 Value ($000) $128 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 27,228 Value ($000) $209 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 31,323 Value ($000) $284 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 24,279 Value ($000) $388 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 10,126 Value ($000) $187 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 13,649 Value ($000) $141 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 5,675 Value ($000) $63 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 2,250 Value ($000) $15 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 1,150 Value ($000) $8 Avg Close $8.41 Range $6.34 - $10.39