CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,367 Value ($000) $645 Avg Close $101.95 Range $86.11 - $122.84
Q3 2024
Shares 1,840 Value ($000) $266 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 2,103 Value ($000) $307 Avg Close $140.27 Range $118.60 - $165.32
Q4 2023
Shares 11,930 Value ($000) $1,114 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 6,220 Value ($000) $549 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 46,711 Value ($000) $5,252 Avg Close $119.17 Range $101.65 - $151.32
Q4 2021
Shares 17,710 Value ($000) $2,271 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 4,668 Value ($000) $669 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 2,076 Value ($000) $242 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 3,561 Value ($000) $286 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 6,958 Value ($000) $436 Avg Close $57.09 Range $42.88 - $66.55