GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 12,627 Value ($000) $1,426 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 35,534 Value ($000) $2,898 Avg Close $91.83 Range $79.02 - $106.82
Q2 2022
Shares 11,026 Value ($000) $500,800 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 11,046 Value ($000) $638,679 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 21,466 Value ($000) $953,949 Avg Close $46.16 Range $39.35 - $58.29
Q4 2020
Shares 14,368 Value ($000) $1,081,335 Avg Close $63.20 Range $48.68 - $76.20
Q1 2020
Shares 19,538 Value ($000) $603 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 28,000 Value ($000) $1,525 Avg Close $60.84 Range $53.53 - $66.70
Q4 2017
Shares 23,100 Value ($000) $593 Avg Close $29.76 Range $23.07 - $36.20
Q4 2016
Shares 10,300 Value ($000) $353 Avg Close $34.23 Range $28.72 - $39.02