CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 8,487 Value ($000) $860 Avg Close $101.95 Range $86.11 - $122.84
Q2 2024
Shares 1,422 Value ($000) $208 Avg Close $140.27 Range $118.60 - $165.32
Q3 2023
Shares 8,153 Value ($000) $719 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 23,154 Value ($000) $2,603 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 19,411 Value ($000) $2,454 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 31,088 Value ($000) $3,371 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 9,642 Value ($000) $662 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 51,867 Value ($000) $2,524 Avg Close $60.70 Range $46.37 - $79.51
Q4 2021
Shares 14,002 Value ($000) $1,795 Avg Close $154.04 Range $115.85 - $183.88
Q3 2021
Shares 22,150 Value ($000) $3,178 Avg Close $137.30 Range $106.20 - $163.18
Q2 2021
Shares 29,942 Value ($000) $3,489 Avg Close $98.41 Range $73.56 - $117.98
Q1 2021
Shares 15,839 Value ($000) $1,274 Avg Close $76.23 Range $60.67 - $86.40