CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 15,834 Value ($000) $2,293 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 276,476 Value ($000) $40,349 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 291,880 Value ($000) $41,972 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 1,055,329 Value ($000) $98,578 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 868,931 Value ($000) $76,666 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 449,368 Value ($000) $50,527 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 44,726 Value ($000) $5,655 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 194,320 Value ($000) $21,070 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 47,694 Value ($000) $3,275 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 34,403 Value ($000) $1,674 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 79,353 Value ($000) $6,063 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 120,214 Value ($000) $15,414 Avg Close $154.04 Range $115.85 - $183.88
Q2 2021
Shares 42,398 Value ($000) $4,940 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 11,360 Value ($000) $914 Avg Close $76.23 Range $60.67 - $86.40
Q3 2020
Shares 23,399 Value ($000) $1,000 Avg Close $38.67 Range $32.80 - $45.21
Q2 2020
Shares 26,652 Value ($000) $981 Avg Close $26.46 Range $13.51 - $36.99
Q4 2019
Shares 18,178 Value ($000) $761 Avg Close $34.93 Range $27.54 - $42.27