CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 17 Value ($000) $1 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 5,687 Value ($000) $576 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 5,925 Value ($000) $629 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 5,611 Value ($000) $615 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 5,598 Value ($000) $811 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 5,547 Value ($000) $810 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 7,860 Value ($000) $1,130 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 8,828 Value ($000) $825 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 8,686 Value ($000) $766 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 15,095 Value ($000) $1,697 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 361 Value ($000) $46 Avg Close $120.82 Range $104.45 - $143.50
Q1 2022
Shares 58 Value ($000) $4 Avg Close $94.58 Range $66.50 - $136.81
Q2 2019
Shares 31 Value ($000) $1 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 24 Value ($000) $1 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 26 Value ($000) $1 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 104 Value ($000) $2 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 105 Value ($000) $2 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 114 Value ($000) $2 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 137 Value ($000) $2 Avg Close $10.72 Range $8.64 - $13.34