GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 143,192 Value ($000) $16,168 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 145,621 Value ($000) $11,875 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 279,393 Value ($000) $28,859 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 229,994 Value ($000) $22,636 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 162,326 Value ($000) $24,339 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 134,437 Value ($000) $17,514 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 137,019 Value ($000) $16,216 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 66,864 Value ($000) $6,305 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 59,702 Value ($000) $4,746 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 57,057 Value ($000) $4,294 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 51,044 Value ($000) $2,557 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 51,044 Value ($000) $2,557 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 51,419 Value ($000) $2,246 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 50,750 Value ($000) $2,701,929 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 61,400 Value ($000) $2,788,788 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 61,101 Value ($000) $3,532,858 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 48,992 Value ($000) $2,177,205 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 48,666 Value ($000) $2,344,240 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 47,634 Value ($000) $4,040,793 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 43,955 Value ($000) $3,689,143 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 43,971 Value ($000) $3,309,257 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 42,630 Value ($000) $2,111,037 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 45,904 Value ($000) $1,763,631 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 46,365 Value ($000) $1,430,823 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 41,424 Value ($000) $2,256,366 Avg Close $60.84 Range $53.53 - $66.70
Q3 2019
Shares 39,654 Value ($000) $2,478,772 Avg Close $70.43 Range $57.53 - $84.65
Q2 2019
Shares 30,557 Value ($000) $2,303,997 Avg Close $71.75 Range $63.00 - $80.32
Q1 2019
Shares 26,820 Value ($000) $2,101,883 Avg Close $66.77 Range $50.60 - $83.14
Q4 2018
Shares 23,177 Value ($000) $1,301,852 Avg Close $60.12 Range $51.50 - $69.18
Q3 2018
Shares 17,519 Value ($000) $1,136,984 Avg Close $49.06 Range $36.89 - $70.91
Q2 2018
Shares 13,100 Value ($000) $532,384 Avg Close $35.57 Range $26.75 - $45.00
Q1 2018
Shares 6,600 Value ($000) $203,478 Avg Close $30.28 Range $25.25 - $34.88
Q3 2017
Shares 6,600 Value ($000) $217,800 Avg Close $37.97 Range $30.22 - $43.49
Q2 2017
Shares 6,600 Value ($000) $273,702 Avg Close $43.08 Range $36.51 - $52.48
Q3 2016
Shares 7,700 Value ($000) $291 Avg Close $33.09 Range $28.26 - $39.82
Q2 2016
Shares 10,000 Value ($000) $292 Avg Close $23.15 Range $16.26 - $30.01
Q2 2015
Shares 69,700 Value ($000) $2,020 Avg Close $29.05 Range $27.39 - $31.95