CROCS INC

Ticker: CROX CUSIP: 227046109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,547 Value ($000) $731 Avg Close $83.64 Range $73.21 - $92.12
Q3 2025
Shares 8,457 Value ($000) $667 Avg Close $91.29 Range $73.76 - $110.18
Q2 2025
Shares 4,661 Value ($000) $500 Avg Close $101.95 Range $86.11 - $122.84
Q1 2025
Shares 6,964 Value ($000) $740 Avg Close $103.63 Range $88.25 - $115.08
Q4 2024
Shares 6,968 Value ($000) $763 Avg Close $116.36 Range $95.05 - $144.44
Q3 2024
Shares 6,956 Value ($000) $1,007 Avg Close $136.46 Range $112.50 - $151.13
Q2 2024
Shares 6,956 Value ($000) $1,015 Avg Close $140.27 Range $118.60 - $165.32
Q1 2024
Shares 6,950 Value ($000) $999 Avg Close $113.94 Range $85.71 - $144.89
Q4 2023
Shares 7,050 Value ($000) $659 Avg Close $92.32 Range $74.00 - $110.90
Q3 2023
Shares 7,200 Value ($000) $635 Avg Close $102.77 Range $83.39 - $130.36
Q2 2023
Shares 7,201 Value ($000) $810 Avg Close $119.17 Range $101.65 - $151.32
Q1 2023
Shares 7,200 Value ($000) $910 Avg Close $120.82 Range $104.45 - $143.50
Q4 2022
Shares 7,100 Value ($000) $770 Avg Close $88.44 Range $66.60 - $108.83
Q3 2022
Shares 7,000 Value ($000) $481 Avg Close $69.43 Range $46.08 - $83.64
Q2 2022
Shares 7,000 Value ($000) $341 Avg Close $60.70 Range $46.37 - $79.51
Q1 2022
Shares 7,000 Value ($000) $535 Avg Close $94.58 Range $66.50 - $136.81
Q4 2021
Shares 3,400 Value ($000) $436 Avg Close $154.04 Range $115.85 - $183.88