GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 14,051 Value ($000) $2 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 29,300 Value ($000) $2 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 30,094 Value ($000) $3 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 28,879 Value ($000) $3 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 28,470 Value ($000) $4 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 28,470 Value ($000) $4 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 15,451 Value ($000) $2 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 15,451 Value ($000) $1 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 15,451 Value ($000) $1 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 28,338 Value ($000) $2 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 28,338 Value ($000) $2 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 35,354 Value ($000) $2 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 35,354 Value ($000) $2 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 33,699 Value ($000) $1,794 Avg Close $51.60 Range $45.11 - $60.92
Q1 2022
Shares 32,452 Value ($000) $1,877 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 32,452 Value ($000) $1,442 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 84,399 Value ($000) $4,065 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 128,150 Value ($000) $10,870 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 128,150 Value ($000) $10,756 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 121,681 Value ($000) $9,157 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 106,331 Value ($000) $5,266 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 106,331 Value ($000) $4,085 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 106,331 Value ($000) $3,282 Avg Close $51.30 Range $23.31 - $70.96