GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 48,759 Value ($000) $3,976 Avg Close $91.83 Range $79.02 - $106.82
Q4 2023
Shares 28,779 Value ($000) $2,288 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 21,331 Value ($000) $1,605 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 6,864 Value ($000) $489 Avg Close $57.41 Range $45.38 - $71.86
Q3 2022
Shares 4,258 Value ($000) $227 Avg Close $51.60 Range $45.11 - $60.92
Q3 2021
Shares 7,268 Value ($000) $350 Avg Close $55.46 Range $46.32 - $86.35
Q2 2019
Shares 11,270 Value ($000) $850 Avg Close $71.75 Range $63.00 - $80.32
Q3 2018
Shares 18,714 Value ($000) $1,215 Avg Close $49.06 Range $36.89 - $70.91
Q4 2017
Shares 39,926 Value ($000) $1,024 Avg Close $29.76 Range $23.07 - $36.20
Q2 2016
Shares 27,335 Value ($000) $797 Avg Close $23.15 Range $16.26 - $30.01