CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 30,111 Value ($000) $3 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 40,993 Value ($000) $3 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 40,993 Value ($000) $4 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 43,782 Value ($000) $5 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 47,866 Value ($000) $5 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 48,333 Value ($000) $7 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 44,629 Value ($000) $7 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 33,919 Value ($000) $5 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 45,841 Value ($000) $4 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 46,870 Value ($000) $4 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 45,685 Value ($000) $5 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 50,191 Value ($000) $6 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 50,912 Value ($000) $6 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 41,804 Value ($000) $2,870 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 37,677 Value ($000) $1,833 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 31,952 Value ($000) $2,508 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 29,820 Value ($000) $3,820 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 29,432 Value ($000) $4,254 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 25,332 Value ($000) $2,949 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 56,500 Value ($000) $4,537 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 66,535 Value ($000) $4,169 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 75,985 Value ($000) $3,246 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 83,900 Value ($000) $3,088 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 88,185 Value ($000) $1,489 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 86,383 Value ($000) $3,589 Avg Close $34.93 Range $27.54 - $42.27
Q2 2019
Shares 88,073 Value ($000) $1,739 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 88,073 Value ($000) $2,268 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 88,073 Value ($000) $2,112 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 84,778 Value ($000) $1,804 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 89,181 Value ($000) $1,570 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 89,181 Value ($000) $1,449 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 92,181 Value ($000) $1,164 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 97,181 Value ($000) $928 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 106,681 Value ($000) $821 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 106,681 Value ($000) $754 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 99,328 Value ($000) $681 Avg Close $7.76 Range $6.70 - $8.99
Q3 2016
Shares 99,328 Value ($000) $823 Avg Close $9.58 Range $8.02 - $12.54
Q2 2016
Shares 96,128 Value ($000) $1,083 Avg Close $9.69 Range $7.63 - $11.50
Q1 2016
Shares 8,453 Value ($000) $81 Avg Close $9.31 Range $8.09 - $10.16
Q4 2015
Shares 8,453 Value ($000) $87 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 8,453 Value ($000) $110 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 8,453 Value ($000) $124 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 7,361 Value ($000) $85 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 4,861 Value ($000) $61 Avg Close $12.37 Range $11.33 - $13.47
Q3 2014
Shares 4,861 Value ($000) $61 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 4,861 Value ($000) $73 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 4,861 Value ($000) $75 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 4,861 Value ($000) $78 Avg Close $13.32 Range $11.96 - $16.27