CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2025
Shares 770,124 Value ($000) $77,998 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 1,115,022 Value ($000) $118,415 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 857,410 Value ($000) $93,912 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 988,078 Value ($000) $143,084 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 648,176 Value ($000) $94,595 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 839,867 Value ($000) $120,773 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 1,317,754 Value ($000) $123,091 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 1,360,171 Value ($000) $120,008 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 1,276,209 Value ($000) $143,497 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 1,033,770 Value ($000) $130,710 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 1,392,032 Value ($000) $150,938 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 1,048,092 Value ($000) $71,962 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 905,831 Value ($000) $44,087 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 704,273 Value ($000) $53,807 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 1,031,112 Value ($000) $132,209 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 1,094,580 Value ($000) $157,050 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 1,070,115 Value ($000) $124,690 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 1,732,339 Value ($000) $139,367 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 704,542 Value ($000) $44,146 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 1,564,264 Value ($000) $66,841 Avg Close $38.67 Range $32.80 - $45.21