CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024
Shares 2,000 Value ($000) $5 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 2,000 Value ($000) $5 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 2,000 Value ($000) $4 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 7,000 Value ($000) $14 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 7,000 Value ($000) $14 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 7,000 Value ($000) $14 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 7,000 Value ($000) $18 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 7,000 Value ($000) $20 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 7,000 Value ($000) $20 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 7,000 Value ($000) $27 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 2,000 Value ($000) $8 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 2,500 Value ($000) $14 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 2,500 Value ($000) $22 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 2,500 Value ($000) $24 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 2,500 Value ($000) $17 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 2,000 Value ($000) $10 Avg Close $5.85 Range $4.92 - $7.20