CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 14,596 Value ($000) $1,248 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 48,877 Value ($000) $4,084 Avg Close $91.29 Range $73.76 - $110.18
Q4 2024
Shares 6,989 Value ($000) $766 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 11,737 Value ($000) $1,700 Avg Close $136.46 Range $112.50 - $151.13
Q1 2024
Shares 8,212 Value ($000) $1,181 Avg Close $113.94 Range $85.71 - $144.89
Q3 2023
Shares 21,615 Value ($000) $1,907 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 9,862 Value ($000) $1,109 Avg Close $119.17 Range $101.65 - $151.32
Q4 2022
Shares 13,108 Value ($000) $1,421 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 84,406 Value ($000) $5,795 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 25,138 Value ($000) $1,223 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 4,094 Value ($000) $313 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 63,201 Value ($000) $8,114 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 63,586 Value ($000) $9,123 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 58,730 Value ($000) $6,843 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 18,991 Value ($000) $1,528 Avg Close $76.23 Range $60.67 - $86.40
Q4 2020
Shares 95,140 Value ($000) $5,961 Avg Close $57.09 Range $42.88 - $66.55
Q3 2020
Shares 49,689 Value ($000) $2,123 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 64,707 Value ($000) $2,383 Avg Close $26.46 Range $13.51 - $36.99
Q4 2019
Shares 170,038 Value ($000) $7,123 Avg Close $34.93 Range $27.54 - $42.27
Q4 2018
Shares 30,155 Value ($000) $783 Avg Close $23.39 Range $18.30 - $29.80