GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 210,814 Value ($000) $17,192 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 297,148 Value ($000) $30,692 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 19,202 Value ($000) $1,890 Avg Close $133.38 Range $91.78 - $163.71
Q4 2023
Shares 4,975 Value ($000) $395 Avg Close $68.19 Range $59.22 - $86.53
Q2 2023
Shares 13,101 Value ($000) $933 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 16,933 Value ($000) $848 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 21,044 Value ($000) $919 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 30,828 Value ($000) $1,641 Avg Close $51.60 Range $45.11 - $60.92
Q4 2021
Shares 23,556 Value ($000) $1,047 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 66,961 Value ($000) $3,226 Avg Close $55.46 Range $46.32 - $86.35
Q1 2021
Shares 7,308 Value ($000) $613 Avg Close $87.94 Range $69.89 - $99.00
Q2 2020
Shares 41,838 Value ($000) $1,607 Avg Close $37.23 Range $27.58 - $47.82
Q2 2019
Shares 37,258 Value ($000) $2,809 Avg Close $71.75 Range $63.00 - $80.32
Q1 2019
Shares 10,190 Value ($000) $799 Avg Close $66.77 Range $50.60 - $83.14
Q4 2018
Shares 12,035 Value ($000) $676 Avg Close $60.12 Range $51.50 - $69.18
Q4 2017
Shares 20,703 Value ($000) $531 Avg Close $29.76 Range $23.07 - $36.20
Q1 2017
Shares 9,820 Value ($000) $504 Avg Close $43.59 Range $33.18 - $52.49
Q4 2016
Shares 14,900 Value ($000) $511 Avg Close $34.23 Range $28.72 - $39.02
Q3 2016
Shares 6,000 Value ($000) $226 Avg Close $33.09 Range $28.26 - $39.82