CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 27,805 Value ($000) $2,378 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 25,380 Value ($000) $2,120 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 19,783 Value ($000) $2,004 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 20,254 Value ($000) $2,151 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 21,424 Value ($000) $2,347 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 22,169 Value ($000) $3,210 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 22,169 Value ($000) $3,235 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 35,648 Value ($000) $5,126 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 35,648 Value ($000) $3,330 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 35,648 Value ($000) $3,145 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 36,990 Value ($000) $4,159 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 35,698 Value ($000) $4,514 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 37,046 Value ($000) $4,017 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 37,046 Value ($000) $2,544 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 42,061 Value ($000) $2,047 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 36,750 Value ($000) $2,808 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 36,750 Value ($000) $4,712 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 37,853 Value ($000) $5,431 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 38,761 Value ($000) $4,516 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 42,250 Value ($000) $3,399 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 44,644 Value ($000) $2,797 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 54,839 Value ($000) $2,343 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 75,915 Value ($000) $2,795 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 61,882 Value ($000) $1,051 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 61,882 Value ($000) $2,592 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 109,700 Value ($000) $3,045 Avg Close $24.23 Range $19.52 - $29.07
Q4 2018
Shares 45,000 Value ($000) $1,169 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 45,000 Value ($000) $958 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 45,000 Value ($000) $792 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 60,000 Value ($000) $975 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 60,000 Value ($000) $758 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 75,000 Value ($000) $728 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 75,000 Value ($000) $578 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 75,000 Value ($000) $530 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 75,000 Value ($000) $515 Avg Close $7.76 Range $6.70 - $8.99
Q3 2016
Shares 100,000 Value ($000) $830 Avg Close $9.58 Range $8.02 - $12.54
Q2 2016
Shares 100,000 Value ($000) $1,128 Avg Close $9.69 Range $7.63 - $11.50
Q2 2015
Shares 25,000 Value ($000) $368 Avg Close $14.14 Range $11.55 - $16.05