CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,834 Value ($000) $328 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 4,699 Value ($000) $393 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 5,162 Value ($000) $523 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 4,996 Value ($000) $531 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 1,262 Value ($000) $138 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 1,335 Value ($000) $193 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 1,329 Value ($000) $194 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 1,138 Value ($000) $164 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 1,151 Value ($000) $108 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 1,025 Value ($000) $90 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 1,117 Value ($000) $126 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 1,269 Value ($000) $160 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 1,192 Value ($000) $129 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 915 Value ($000) $63 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 248 Value ($000) $12 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 319 Value ($000) $24 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 176 Value ($000) $23 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 176 Value ($000) $25 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 111 Value ($000) $13 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 107 Value ($000) $9 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 107 Value ($000) $7 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 107 Value ($000) $5 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 107 Value ($000) $4 Avg Close $26.46 Range $13.51 - $36.99
Q1 2020
Shares 143 Value ($000) $3 Avg Close $31.86 Range $8.40 - $43.79
Q4 2019
Shares 107 Value ($000) $4 Avg Close $34.93 Range $27.54 - $42.27
Q3 2019
Shares 107 Value ($000) $2 Avg Close $24.23 Range $19.52 - $29.07
Q2 2019
Shares 107 Value ($000) $2 Avg Close $23.16 Range $17.52 - $30.91
Q1 2019
Shares 107 Value ($000) $2 Avg Close $27.38 Range $24.23 - $31.88
Q4 2018
Shares 107 Value ($000) $2 Avg Close $23.39 Range $18.30 - $29.80
Q3 2018
Shares 107 Value ($000) $2 Avg Close $19.21 Range $16.26 - $22.07
Q2 2018
Shares 107 Value ($000) $1 Avg Close $17.01 Range $14.98 - $19.54
Q1 2018
Shares 107 Value ($000) $1 Avg Close $13.87 Range $11.65 - $16.50
Q4 2017
Shares 107 Value ($000) $1 Avg Close $10.72 Range $8.64 - $13.34
Q3 2017
Shares 107 Value ($000) $1 Avg Close $8.55 Range $7.42 - $9.85
Q2 2017
Shares 107 Value ($000) $0 Avg Close $6.71 Range $5.93 - $7.81
Q1 2017
Shares 107 Value ($000) $0 Avg Close $6.94 Range $6.26 - $7.54
Q2 2016
Shares 99 Value ($000) $1 Avg Close $9.69 Range $7.63 - $11.50
Q1 2016
Shares 99 Value ($000) $0 Avg Close $9.31 Range $8.09 - $10.16