CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,439 Value ($000) $83 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 30,411 Value ($000) $84 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 30,905 Value ($000) $59 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 28,932 Value ($000) $52 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 18,157 Value ($000) $37 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 19,475 Value ($000) $43 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 25,265 Value ($000) $59 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 32,311 Value ($000) $84 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 27,531 Value ($000) $58 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 49,409 Value ($000) $99 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 45,885 Value ($000) $91 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 64,467 Value ($000) $125 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 401,513 Value ($000) $1,020 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 267,684 Value ($000) $755 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 78,014 Value ($000) $221 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 73,045 Value ($000) $411 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 72,002 Value ($000) $283 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 118,215 Value ($000) $669 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 133,295 Value ($000) $1,146 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 158,008 Value ($000) $1,495 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 145,863 Value ($000) $1,013 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 91,762 Value ($000) $467 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 138,770 Value ($000) $835 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 247,546 Value ($000) $1,405 Avg Close $6.65 Range $4.00 - $9.00