CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 23,000 Value ($000) $1,922 Avg Close $91.29 Range $73.76 - $110.18
Q3 2023
Shares 74,488 Value ($000) $6,572 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 19,500 Value ($000) $2,193 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 130,000 Value ($000) $16,437 Avg Close $120.82 Range $104.45 - $143.50
Q1 2022
Shares 49,177 Value ($000) $3,757 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 808 Value ($000) $104 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 808 Value ($000) $116 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 808 Value ($000) $94 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 272 Value ($000) $22 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 63,000 Value ($000) $3,948 Avg Close $57.09 Range $42.88 - $66.55
Q2 2020
Shares 160,300 Value ($000) $5,902 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 315,100 Value ($000) $5,354 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 134,900 Value ($000) $5,651 Avg Close $34.93 Range $27.54 - $42.27