CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 318 Value ($000) $0 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 269 Value ($000) $0 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 257 Value ($000) $0 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 277 Value ($000) $0 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 273 Value ($000) $0 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 217 Value ($000) $0 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 115 Value ($000) $0 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 93 Value ($000) $0 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 92 Value ($000) $0 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 84 Value ($000) $0 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 3 Value ($000) $0 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 3 Value ($000) $0 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 4 Value ($000) $0 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 4 Value ($000) $0 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 3,004 Value ($000) $230 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 5,598 Value ($000) $718 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 4,476 Value ($000) $642 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 8,484 Value ($000) $989 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 10,769 Value ($000) $866 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 8,678 Value ($000) $544 Avg Close $57.09 Range $42.88 - $66.55