GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,347 Value ($000) $2,184 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 13,623 Value ($000) $1,111 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 5,482 Value ($000) $566 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 3,608 Value ($000) $355 Avg Close $133.38 Range $91.78 - $163.71
Q4 2021
Shares 21,301 Value ($000) $946,616 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 44,493 Value ($000) $2,143,228 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 16,265 Value ($000) $1,379,760 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 9,673 Value ($000) $811,855 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 8,961 Value ($000) $674,405 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 10,944 Value ($000) $541,947 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 38,756 Value ($000) $1,489,006 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 39,405 Value ($000) $1,216,038 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 70,046 Value ($000) $3,815,406 Avg Close $60.84 Range $53.53 - $66.70
Q3 2019
Shares 6,458 Value ($000) $403,690 Avg Close $70.43 Range $57.53 - $84.65
Q2 2019
Shares 4,828 Value ($000) $364,031 Avg Close $71.75 Range $63.00 - $80.32
Q1 2019
Shares 7,882 Value ($000) $617,712 Avg Close $66.77 Range $50.60 - $83.14
Q4 2018
Shares 783 Value ($000) $43,981 Avg Close $60.12 Range $51.50 - $69.18
Q3 2018
Shares 1,906 Value ($000) $123,699 Avg Close $49.06 Range $36.89 - $70.91
Q2 2018
Shares 1,883 Value ($000) $76,525 Avg Close $35.57 Range $26.75 - $45.00
Q1 2018
Shares 6,106 Value ($000) $188,248 Avg Close $30.28 Range $25.25 - $34.88
Q4 2017
Shares 6,038 Value ($000) $154,875 Avg Close $29.76 Range $23.07 - $36.20
Q3 2017
Shares 3,307 Value ($000) $109,131 Avg Close $37.97 Range $30.22 - $43.49
Q2 2017
Shares 3,539 Value ($000) $146,762 Avg Close $43.08 Range $36.51 - $52.48
Q1 2017
Shares 421 Value ($000) $21,597 Avg Close $43.59 Range $33.18 - $52.49
Q4 2016
Shares 622 Value ($000) $21,335 Avg Close $34.23 Range $28.72 - $39.02
Q3 2016
Shares 1,475 Value ($000) $55,667 Avg Close $33.09 Range $28.26 - $39.82
Q2 2016
Shares 718 Value ($000) $20,937 Avg Close $23.15 Range $16.26 - $30.01
Q1 2016
Shares 181 Value ($000) $3,052 Avg Close $17.34 Range $14.25 - $25.97
Q4 2015
Shares 779 Value ($000) $19,234 Avg Close $22.95 Range $18.53 - $27.64
Q3 2015
Shares 1,659 Value ($000) $40,131 Avg Close $30.09 Range $21.59 - $33.92