CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 7,704 Value ($000) $1 Avg Close $83.64 Range $73.21 - $92.12
Q4 2024
Shares 15,620 Value ($000) $2 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 6,604 Value ($000) $1 Avg Close $136.46 Range $112.50 - $151.13
Q4 2023
Shares 19,795 Value ($000) $2 Avg Close $92.32 Range $74.00 - $110.90
Q3 2022
Shares 5,051 Value ($000) $346 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 10,115 Value ($000) $492 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 3,058 Value ($000) $233 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 3,184 Value ($000) $408 Avg Close $154.04 Range $115.85 - $183.88
Q1 2020
Shares 33,472 Value ($000) $568 Avg Close $31.86 Range $8.40 - $43.79
Q2 2016
Shares 37,300 Value ($000) $420 Avg Close $9.69 Range $7.63 - $11.50
Q3 2015
Shares 19,400 Value ($000) $250 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 11,700 Value ($000) $172 Avg Close $14.14 Range $11.55 - $16.05