GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 60,232 Value ($000) $7 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 10,740 Value ($000) $1 Avg Close $91.83 Range $79.02 - $106.82
Q1 2025
Shares 4,924 Value ($000) $0 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 3,641 Value ($000) $1 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 2,563 Value ($000) $0 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 1,055 Value ($000) $0 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 1,818 Value ($000) $0 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 2,005 Value ($000) $0 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 65,582 Value ($000) $5 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 54,525 Value ($000) $4 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 115,095 Value ($000) $6 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 25,759 Value ($000) $1 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 45,527 Value ($000) $2,424 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 27,226 Value ($000) $1,237 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 36,020 Value ($000) $2,083 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 19,466 Value ($000) $865 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 156,473 Value ($000) $7,537 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 47,016 Value ($000) $3,988 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 33,900 Value ($000) $2,845 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 62,459 Value ($000) $4,701 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 58,466 Value ($000) $2,895 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 16,966 Value ($000) $652 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 8,250 Value ($000) $255 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 26,442 Value ($000) $1,440 Avg Close $60.84 Range $53.53 - $66.70
Q3 2019
Shares 34,820 Value ($000) $2,177 Avg Close $70.43 Range $57.53 - $84.65
Q2 2019
Shares 38,791 Value ($000) $2,925 Avg Close $71.75 Range $63.00 - $80.32
Q1 2019
Shares 9,016 Value ($000) $707 Avg Close $66.77 Range $50.60 - $83.14
Q4 2018
Shares 45,483 Value ($000) $2,555 Avg Close $60.12 Range $51.50 - $69.18
Q3 2016
Shares 3,906 Value ($000) $147 Avg Close $33.09 Range $28.26 - $39.82
Q2 2015
Shares 7,760 Value ($000) $225 Avg Close $29.05 Range $27.39 - $31.95