GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 23,536 Value ($000) $2,657 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 23,689 Value ($000) $1,932 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 19,905 Value ($000) $2,056 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 19,105 Value ($000) $1,880 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 19,883 Value ($000) $2,981 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 19,418 Value ($000) $2,530 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 19,505 Value ($000) $2,308 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 30,428 Value ($000) $2,869 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 41,883 Value ($000) $3,329 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 32,999 Value ($000) $2,483 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 42,017 Value ($000) $2,992 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 46,034 Value ($000) $2,306 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 49,100 Value ($000) $2,145 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 46,499 Value ($000) $2,476 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 57,746 Value ($000) $2,623 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 51,502 Value ($000) $2,978 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 58,379 Value ($000) $2,594 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 55,510 Value ($000) $2,674 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 33,284 Value ($000) $2,823 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 26,117 Value ($000) $2,192 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 38,886 Value ($000) $2,927 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 50,845 Value ($000) $2,518 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 55,472 Value ($000) $2,131 Avg Close $37.23 Range $27.58 - $47.82
Q1 2020
Shares 35,052 Value ($000) $1,082 Avg Close $51.30 Range $23.31 - $70.96
Q4 2019
Shares 35,052 Value ($000) $1,909 Avg Close $60.84 Range $53.53 - $66.70
Q3 2019
Shares 32,200 Value ($000) $2,013 Avg Close $70.43 Range $57.53 - $84.65