CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2025
Shares 6,473 Value ($000) $656 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 6,943 Value ($000) $737 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 7,545 Value ($000) $826 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 7,908 Value ($000) $1,145 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 275 Value ($000) $40 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 12,247 Value ($000) $1,761 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 12,213 Value ($000) $1,141 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 1,785 Value ($000) $157 Avg Close $102.77 Range $83.39 - $130.36
Q4 2022
Shares 6,480 Value ($000) $703 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 5,530 Value ($000) $380 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 15,220 Value ($000) $741 Avg Close $60.70 Range $46.37 - $79.51
Q2 2019
Shares 29,000 Value ($000) $573 Avg Close $23.16 Range $17.52 - $30.91
Q1 2018
Shares 35,600 Value ($000) $579 Avg Close $13.87 Range $11.65 - $16.50
Q2 2015
Shares 90,000 Value ($000) $1,324 Avg Close $14.14 Range $11.55 - $16.05
Q1 2015
Shares 90,000 Value ($000) $1,063 Avg Close $11.20 Range $10.25 - $12.78
Q4 2014
Shares 125,000 Value ($000) $1,562 Avg Close $12.37 Range $11.33 - $13.47
Q1 2014
Shares 35,816 Value ($000) $559 Avg Close $15.31 Range $14.41 - $16.88