GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 600,228 Value ($000) $48,949 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 73,834 Value ($000) $7,626 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 33,570 Value ($000) $3,304 Avg Close $133.38 Range $91.78 - $163.71
Q3 2024
Shares 37,708 Value ($000) $4,913 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 55,270 Value ($000) $6,541 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 57,390 Value ($000) $5,411 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 58,791 Value ($000) $4,673 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 114,212 Value ($000) $8,594 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 73,680 Value ($000) $5,247 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 31,511 Value ($000) $1,579 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 22,465 Value ($000) $981 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 411 Value ($000) $70 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 616 Value ($000) $28 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 616 Value ($000) $36 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 616 Value ($000) $27 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 616 Value ($000) $30 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 1,105,407 Value ($000) $93,772 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 1,165 Value ($000) $98 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 1,523 Value ($000) $115 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 1,523 Value ($000) $75 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 1,523 Value ($000) $59 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 38,737 Value ($000) $1,195 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 40,921 Value ($000) $2,229 Avg Close $60.84 Range $53.53 - $66.70
Q3 2019
Shares 31,853 Value ($000) $1,991 Avg Close $70.43 Range $57.53 - $84.65
Q2 2019
Shares 21,456 Value ($000) $1,618 Avg Close $71.75 Range $63.00 - $80.32
Q1 2019
Shares 18,659 Value ($000) $1,462 Avg Close $66.77 Range $50.60 - $83.14
Q4 2018
Shares 21,974 Value ($000) $1,235 Avg Close $60.12 Range $51.50 - $69.18
Q3 2018
Shares 18,720 Value ($000) $1,215 Avg Close $49.06 Range $36.89 - $70.91
Q2 2018
Shares 46,448 Value ($000) $1,888 Avg Close $35.57 Range $26.75 - $45.00
Q1 2018
Shares 45,830 Value ($000) $1,413 Avg Close $30.28 Range $25.25 - $34.88
Q4 2017
Shares 50,530 Value ($000) $1,296 Avg Close $29.76 Range $23.07 - $36.20
Q3 2017
Shares 37,780 Value ($000) $1,247 Avg Close $37.97 Range $30.22 - $43.49
Q2 2017
Shares 26,470 Value ($000) $1,098 Avg Close $43.08 Range $36.51 - $52.48