CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,410 Value ($000) $548 Avg Close $83.64 Range $73.21 - $92.12
Q2 2024
Shares 2,166 Value ($000) $316 Avg Close $140.27 Range $118.60 - $165.32
Q4 2023
Shares 26,447 Value ($000) $2,470 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 19,489 Value ($000) $1,720 Avg Close $102.77 Range $83.39 - $130.36
Q2 2022
Shares 5,451 Value ($000) $265 Avg Close $60.70 Range $46.37 - $79.51
Q4 2021
Shares 46,909 Value ($000) $6,015 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 1,509 Value ($000) $217 Avg Close $137.30 Range $106.20 - $163.18
Q1 2021
Shares 11,462 Value ($000) $922 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 28,927 Value ($000) $1,813 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 17,473 Value ($000) $747 Avg Close $38.67 Range $32.80 - $45.21
Q3 2019
Shares 43,339 Value ($000) $1,203 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 90,718 Value ($000) $1,792 Avg Close $23.16 Range $17.52 - $30.91
Q4 2018
Shares 38,113 Value ($000) $990 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 26,708 Value ($000) $569 Avg Close $19.21 Range $16.26 - $22.07
Q4 2017
Shares 78,193 Value ($000) $988 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 18,636 Value ($000) $181 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 30,200 Value ($000) $233 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 40,742 Value ($000) $288 Avg Close $6.94 Range $6.26 - $7.54
Q4 2016
Shares 55,347 Value ($000) $380 Avg Close $7.76 Range $6.70 - $8.99
Q1 2016
Shares 26,300 Value ($000) $253 Avg Close $9.31 Range $8.09 - $10.16
Q2 2015
Shares 11,824 Value ($000) $173 Avg Close $14.14 Range $11.55 - $16.05