CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 19,383 Value ($000) $1,658 Avg Close $83.64 Range $73.21 - $92.12
Q2 2025
Shares 8,124 Value ($000) $823 Avg Close $101.95 Range $86.11 - $122.84
Q4 2024
Shares 1,829 Value ($000) $200 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 5,909 Value ($000) $856 Avg Close $136.46 Range $112.50 - $151.13
Q4 2023
Shares 18,124 Value ($000) $1,693 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 4,395 Value ($000) $388 Avg Close $102.77 Range $83.39 - $130.36
Q1 2023
Shares 2,756 Value ($000) $348 Avg Close $120.82 Range $104.45 - $143.50
Q2 2022
Shares 16,238 Value ($000) $790 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 9,733 Value ($000) $744 Avg Close $94.58 Range $66.50 - $136.81
Q4 2020
Shares 3,427 Value ($000) $215 Avg Close $57.09 Range $42.88 - $66.55
Q4 2019
Shares 8,897 Value ($000) $373 Avg Close $34.93 Range $27.54 - $42.27
Q2 2019
Shares 22,831 Value ($000) $451 Avg Close $23.16 Range $17.52 - $30.91
Q3 2014
Shares 243,326 Value ($000) $3,061 Avg Close $15.00 Range $12.25 - $16.83