GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,425 Value ($000) $500 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 4,390 Value ($000) $358 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 4,490 Value ($000) $464 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 3,843 Value ($000) $378 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 3,633 Value ($000) $545 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 3,207 Value ($000) $418 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 3,118 Value ($000) $369 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 2,877 Value ($000) $271 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 2,879 Value ($000) $229 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 2,766 Value ($000) $208 Avg Close $74.68 Range $68.25 - $80.28
Q2 2021
Shares 2,756 Value ($000) $234 Avg Close $82.12 Range $71.47 - $98.28