GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 250,000 Value ($000) $28,228 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 28,582 Value ($000) $2,331 Avg Close $91.83 Range $79.02 - $106.82
Q4 2024
Shares 23,398 Value ($000) $3,508 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 173,398 Value ($000) $22,590 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 200,000 Value ($000) $23,670 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 200,000 Value ($000) $18,858 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 200,000 Value ($000) $15,898 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 450,000 Value ($000) $33,863 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 650,000 Value ($000) $46,287 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 368,100 Value ($000) $18,442 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 189,100 Value ($000) $8,260 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 327,000 Value ($000) $17,409 Avg Close $51.60 Range $45.11 - $60.92
Q3 2020
Shares 175,000 Value ($000) $8,666 Avg Close $43.94 Range $35.65 - $52.03
Q3 2015
Shares 175,000 Value ($000) $4,233 Avg Close $30.09 Range $21.59 - $33.92
Q2 2015
Shares 175,000 Value ($000) $5,072 Avg Close $29.05 Range $27.39 - $31.95