CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 3,445 Value ($000) $349 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 3,457 Value ($000) $367 Avg Close $103.63 Range $88.25 - $115.08
Q1 2024
Shares 800,592 Value ($000) $115,125 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 895,654 Value ($000) $83,663 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 1,024,452 Value ($000) $90,387 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 640,062 Value ($000) $71,969 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 897,281 Value ($000) $113,452 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 572,215 Value ($000) $62 Avg Close $88.44 Range $66.60 - $108.83
Q2 2022
Shares 69,472 Value ($000) $3,381 Avg Close $60.70 Range $46.37 - $79.51
Q4 2021
Shares 339,062 Value ($000) $43,475 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 350,128 Value ($000) $50,236 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 711,076 Value ($000) $82,855 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 119,316 Value ($000) $9,599 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 366,322 Value ($000) $22,954 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 194,696 Value ($000) $8,319 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 100,076 Value ($000) $3,685 Avg Close $26.46 Range $13.51 - $36.99
Q1 2019
Shares 856,427 Value ($000) $22,053 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 62,378 Value ($000) $1,621 Avg Close $23.39 Range $18.30 - $29.80
Q1 2018
Shares 320,469 Value ($000) $5,208 Avg Close $13.87 Range $11.65 - $16.50