CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 3,375 Value ($000) $282 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 3,567 Value ($000) $361 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 3,615 Value ($000) $384 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 4,064 Value ($000) $445 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 40,240 Value ($000) $5,827 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 74,014 Value ($000) $10,802 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 91,182 Value ($000) $13,112 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 22,398 Value ($000) $2,092 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 7,349 Value ($000) $648 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 6,676 Value ($000) $751 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 7,805 Value ($000) $987 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 8,786 Value ($000) $953 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 12,608 Value ($000) $866 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 12,241 Value ($000) $596 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 13,110 Value ($000) $1,002 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 16,586 Value ($000) $2,127 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 15,772 Value ($000) $2,263 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 16,959 Value ($000) $1,976 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 7,175 Value ($000) $577 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 12,965 Value ($000) $812 Avg Close $57.09 Range $42.88 - $66.55
Q4 2018
Shares 15,652 Value ($000) $406 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 10,396 Value ($000) $221 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 10,090 Value ($000) $176 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 14,073 Value ($000) $229 Avg Close $13.87 Range $11.65 - $16.50
Q3 2017
Shares 99,558 Value ($000) $965 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 85,547 Value ($000) $662 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 113,311 Value ($000) $801 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 133,316 Value ($000) $914 Avg Close $7.76 Range $6.70 - $8.99
Q4 2015
Shares 104,192 Value ($000) $1,067 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 93,059 Value ($000) $1,203 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 162,425 Value ($000) $2,390 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 72,975 Value ($000) $862 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 192,537 Value ($000) $2,404 Avg Close $12.37 Range $11.33 - $13.47
Q3 2014
Shares 74,996 Value ($000) $944 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 78,869 Value ($000) $1,186 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 85,326 Value ($000) $1,331 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 87,384 Value ($000) $1,391 Avg Close $13.32 Range $11.96 - $16.27
Q3 2013
Shares 30,940 Value ($000) $421 Avg Close $14.51 Range $12.65 - $17.62
Q2 2013
Shares 21,578 Value ($000) $356 Avg Close $16.21 Range $14.19 - $17.95