CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,170 Value ($000) $1,577 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 25,310 Value ($000) $1,081 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 25,294 Value ($000) $931 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 23,895 Value ($000) $406 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 23,895 Value ($000) $1,001 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 21,275 Value ($000) $591 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 21,827 Value ($000) $431 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 21,433 Value ($000) $552 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 20,745 Value ($000) $539 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 20,176 Value ($000) $430 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 19,718 Value ($000) $347 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 19,095 Value ($000) $310 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 18,120 Value ($000) $229 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 18,175 Value ($000) $176 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 18,270 Value ($000) $141 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 17,231 Value ($000) $122 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 16,071 Value ($000) $110 Avg Close $7.76 Range $6.70 - $8.99
Q2 2016
Shares 14,339 Value ($000) $162 Avg Close $9.69 Range $7.63 - $11.50
Q1 2016
Shares 12,978 Value ($000) $125 Avg Close $9.31 Range $8.09 - $10.16
Q4 2015
Shares 11,872 Value ($000) $122 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 11,003 Value ($000) $142 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 10,634 Value ($000) $156 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 10,335 Value ($000) $122 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 111,513 Value ($000) $1,393 Avg Close $12.37 Range $11.33 - $13.47
Q3 2014
Shares 106,940 Value ($000) $1,345 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 75,503 Value ($000) $1,121 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 10,812 Value ($000) $169 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 14,067 Value ($000) $224 Avg Close $13.32 Range $11.96 - $16.27
Q3 2013
Shares 12,993 Value ($000) $177 Avg Close $14.51 Range $12.65 - $17.62
Q2 2013
Shares 12,209 Value ($000) $201 Avg Close $16.21 Range $14.19 - $17.95