GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 182,393 Value ($000) $20,594 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 157,545 Value ($000) $12,848 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 12,058 Value ($000) $1,245 Avg Close $93.83 Range $77.10 - $104.58
Q4 2024
Shares 56,984 Value ($000) $8,544 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 75,798 Value ($000) $9,875 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 57,731 Value ($000) $6,832 Avg Close $106.17 Range $88.16 - $119.89
Q4 2022
Shares 56,661 Value ($000) $2 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 12,673 Value ($000) $675 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 900,108 Value ($000) $40,883 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 146,760 Value ($000) $8,486 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 254,843 Value ($000) $11,325 Avg Close $46.16 Range $39.35 - $58.29
Q1 2021
Shares 74,479 Value ($000) $6,251 Avg Close $87.94 Range $69.89 - $99.00