CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2025
Shares 6,773 Value ($000) $686 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 719,293 Value ($000) $7 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 6,773 Value ($000) $742 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 6,773 Value ($000) $981 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 6,773 Value ($000) $988 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 6,773 Value ($000) $974 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 6,550 Value ($000) $612 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 3,646 Value ($000) $322 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 3,531 Value ($000) $397 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 3,002 Value ($000) $380 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 3,002 Value ($000) $326 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 3,002 Value ($000) $206 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 1,945 Value ($000) $95 Avg Close $60.70 Range $46.37 - $79.51