CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,467 Value ($000) $296 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 3,090 Value ($000) $258 Avg Close $91.29 Range $73.76 - $110.18
Q1 2025
Shares 1,885 Value ($000) $200 Avg Close $103.63 Range $88.25 - $115.08
Q3 2024
Shares 2,071 Value ($000) $289 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 1,465 Value ($000) $214 Avg Close $140.27 Range $118.60 - $165.32
Q2 2023
Shares 2,768 Value ($000) $311 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 2,744 Value ($000) $347 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 2,462 Value ($000) $267 Avg Close $88.44 Range $66.60 - $108.83
Q1 2022
Shares 3,765 Value ($000) $288 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 5,031 Value ($000) $645 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 5,529 Value ($000) $795 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 4,414 Value ($000) $514 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 4,404 Value ($000) $354 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 4,434 Value ($000) $278 Avg Close $57.09 Range $42.88 - $66.55
Q1 2019
Shares 27,135 Value ($000) $696 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 44,285 Value ($000) $1,152 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 63,840 Value ($000) $1,349 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 64,009 Value ($000) $1,121 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 50,050 Value ($000) $813 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 40,266 Value ($000) $509 Avg Close $10.72 Range $8.64 - $13.34