CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 47,467 Value ($000) $4,059 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 47,396 Value ($000) $3,960 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 44,242 Value ($000) $4,481 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 42,585 Value ($000) $4,523 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 26,222 Value ($000) $2,872 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 14,488 Value ($000) $2,098 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 12,957 Value ($000) $1,891 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 32,671 Value ($000) $4,698 Avg Close $113.94 Range $85.71 - $144.89
Q2 2023
Shares 151 Value ($000) $17 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 1,399 Value ($000) $177 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 51 Value ($000) $6 Avg Close $88.44 Range $66.60 - $108.83
Q1 2022
Shares 3,295 Value ($000) $252 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 3,359 Value ($000) $431 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 496 Value ($000) $71 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 360 Value ($000) $42 Avg Close $98.41 Range $73.56 - $117.98
Q4 2020
Shares 10,853 Value ($000) $680 Avg Close $57.09 Range $42.88 - $66.55