CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 575,960 Value ($000) $49,256 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 1,266,799 Value ($000) $105,841 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 253,856 Value ($000) $25,711 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 60,728 Value ($000) $6,285 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 66,240 Value ($000) $7,214 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 69,109 Value ($000) $9,945 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 111,868 Value ($000) $16,163 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 647,933 Value ($000) $92,907 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 792,953 Value ($000) $74,070 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 720,554 Value ($000) $63,574 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 298,842 Value ($000) $32,614 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 49,082 Value ($000) $6,206 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 45,555 Value ($000) $4,850 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 8,123 Value ($000) $558 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 104,254 Value ($000) $4,877 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 532,073 Value ($000) $40,650 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 201,224 Value ($000) $25,712 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 205,159 Value ($000) $29,436 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 372,539 Value ($000) $43,203 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 45,006 Value ($000) $3,621 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 46,190 Value ($000) $2,894 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 36,084 Value ($000) $1,542 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 8,063 Value ($000) $297 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 33,872 Value ($000) $575 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 102,621 Value ($000) $4,299 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 132,861 Value ($000) $3,688 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 438,417 Value ($000) $8,659 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 645,097 Value ($000) $16,611 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 661,671 Value ($000) $17,190 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 672,344 Value ($000) $14,314 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 632,030 Value ($000) $11,130 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 235,109 Value ($000) $3,821 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 204,652 Value ($000) $2,587 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 60,838 Value ($000) $590 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 78,733 Value ($000) $607 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 49,469 Value ($000) $350 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 91,255 Value ($000) $626 Avg Close $7.76 Range $6.70 - $8.99
Q2 2014
Shares 203,700 Value ($000) $3,062 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 526,300 Value ($000) $8,210 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 1,086,500 Value ($000) $17,297 Avg Close $13.32 Range $11.96 - $16.27
Q3 2013
Shares 1,574,917 Value ($000) $21,435 Avg Close $14.51 Range $12.65 - $17.62
Q2 2013
Shares 1,735,000 Value ($000) $28,628 Avg Close $16.21 Range $14.19 - $17.95
Q4 2012
Shares 1,633,600 Value ($000) $23,508 Avg Close — Range —