CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 16,371 Value ($000) $42 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 6,071 Value ($000) $17 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 5,500 Value ($000) $10 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 4,700 Value ($000) $8 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 4,700 Value ($000) $9 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 10,700 Value ($000) $23 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 10,700 Value ($000) $25 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 10,700 Value ($000) $38 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 12,200 Value ($000) $25 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 10,700 Value ($000) $21 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 4,700 Value ($000) $9 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 4,863 Value ($000) $9 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 9,025 Value ($000) $23 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 9,925 Value ($000) $28 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 7,925 Value ($000) $22 Avg Close $3.12 Range $2.57 - $4.05
Q1 2022
Shares 7,925 Value ($000) $31 Avg Close $3.64 Range $2.96 - $4.31
Q4 2021
Shares 7,980 Value ($000) $31 Avg Close $5.00 Range $3.79 - $6.79
Q3 2021
Shares 12,180 Value ($000) $68 Avg Close $6.79 Range $5.54 - $8.71
Q2 2021
Shares 12,180 Value ($000) $104 Avg Close $8.27 Range $6.99 - $9.87
Q1 2021
Shares 12,980 Value ($000) $122 Avg Close $10.59 Range $6.95 - $15.83
Q4 2020
Shares 15,620 Value ($000) $108 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 21,720 Value ($000) $109 Avg Close $5.85 Range $4.92 - $7.20
Q2 2020
Shares 29,580 Value ($000) $176 Avg Close $6.11 Range $4.62 - $8.13
Q1 2020
Shares 33,115 Value ($000) $186 Avg Close $6.65 Range $4.00 - $9.00
Q4 2019
Shares 84,415 Value ($000) $648 Avg Close $7.65 Range $6.04 - $10.56
Q3 2019
Shares 3,068 Value ($000) $28 Avg Close $12.78 Range $8.84 - $16.34
Q2 2019
Shares 5,508 Value ($000) $88 Avg Close $16.14 Range $13.51 - $18.76
Q1 2019
Shares 4,037 Value ($000) $74 Avg Close $18.77 Range $10.25 - $25.10
Q4 2018
Shares 4,632 Value ($000) $48 Avg Close $9.63 Range $6.50 - $13.95
Q3 2018
Shares 11,470 Value ($000) $127 Avg Close $8.49 Range $5.61 - $15.30
Q2 2018
Shares 12,418 Value ($000) $80 Avg Close $6.56 Range $5.12 - $8.15
Q1 2018
Shares 26,468 Value ($000) $178 Avg Close $8.41 Range $6.34 - $10.39