CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2021
Shares 25 Value ($000) $2 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 25 Value ($000) $2 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 25 Value ($000) $1 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 25 Value ($000) $1 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 25 Value ($000) $0 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 25 Value ($000) $1 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 25 Value ($000) $1 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 25 Value ($000) $0 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 25 Value ($000) $1 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 25 Value ($000) $1 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 25 Value ($000) $1 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 25 Value ($000) $0 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 25 Value ($000) $0 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 25 Value ($000) $0 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 25 Value ($000) $0 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 25 Value ($000) $0 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 25 Value ($000) $0 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 25 Value ($000) $0 Avg Close $7.76 Range $6.70 - $8.99
Q3 2016
Shares 25 Value ($000) $0 Avg Close $9.58 Range $8.02 - $12.54
Q2 2016
Shares 25 Value ($000) $0 Avg Close $9.69 Range $7.63 - $11.50
Q4 2015
Shares 122 Value ($000) $1 Avg Close $10.76 Range $9.26 - $12.30
Q3 2015
Shares 122 Value ($000) $2 Avg Close $14.50 Range $12.52 - $15.86
Q2 2015
Shares 122 Value ($000) $2 Avg Close $14.14 Range $11.55 - $16.05
Q4 2014
Shares 90 Value ($000) $1 Avg Close $12.37 Range $11.33 - $13.47