CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 12,400 Value ($000) $1,036 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 224,274 Value ($000) $22,714 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 291,607 Value ($000) $30,969 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 364,367 Value ($000) $39,909 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 312,647 Value ($000) $45,274 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 311,948 Value ($000) $45,526 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 376,271 Value ($000) $54,108 Avg Close $113.94 Range $85.71 - $144.89
Q2 2023
Shares 2,725 Value ($000) $306 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 2,725 Value ($000) $345 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 2,725 Value ($000) $295 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 1,413 Value ($000) $163 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 1,912 Value ($000) $93 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 22,661 Value ($000) $1,731 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 68,050 Value ($000) $8,725 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 15,365 Value ($000) $2,205 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 7,783 Value ($000) $907 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 2,368 Value ($000) $191 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 3,150 Value ($000) $197 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 77,512 Value ($000) $3,312 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 79,842 Value ($000) $2,940 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 184,872 Value ($000) $3,141 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 75,001 Value ($000) $3,142 Avg Close $34.93 Range $27.54 - $42.27
Q1 2019
Shares 10,722 Value ($000) $276 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 9,113 Value ($000) $236 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 2,900 Value ($000) $62 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 23,900 Value ($000) $421 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 42,600 Value ($000) $692 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 51,500 Value ($000) $651 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 53,600 Value ($000) $520 Avg Close $8.55 Range $7.42 - $9.85
Q4 2015
Shares 249,800 Value ($000) $2,558 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 400,088 Value ($000) $5,171 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 366,304 Value ($000) $5,388 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 269,800 Value ($000) $3,186 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 233,800 Value ($000) $2,920 Avg Close $12.37 Range $11.33 - $13.47
Q3 2014
Shares 229,800 Value ($000) $2,891 Avg Close $15.00 Range $12.25 - $16.83
Q2 2014
Shares 215,800 Value ($000) $3,243 Avg Close $14.90 Range $14.15 - $15.78
Q1 2014
Shares 209,800 Value ($000) $3,273 Avg Close $15.31 Range $14.41 - $16.88
Q4 2013
Shares 202,800 Value ($000) $3,229 Avg Close $13.32 Range $11.96 - $16.27
Q3 2013
Shares 199,800 Value ($000) $2,719 Avg Close $14.51 Range $12.65 - $17.62
Q2 2013
Shares 172,800 Value ($000) $2,851 Avg Close $16.21 Range $14.19 - $17.95