CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 3,028 Value ($000) $17 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 4,028 Value ($000) $35 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 4,178 Value ($000) $40 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 4,278 Value ($000) $30 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 3,353 Value ($000) $17 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 3,703 Value ($000) $22 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 3,803 Value ($000) $22 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 2,578 Value ($000) $20 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 2,561 Value ($000) $23 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 1,061 Value ($000) $17 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 768 Value ($000) $14 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 653 Value ($000) $7 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 325 Value ($000) $4 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 250 Value ($000) $2 Avg Close $6.56 Range $5.12 - $8.15