GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,912 Value ($000) $780 Avg Close $95.54 Range $73.16 - $118.17
Q3 2025
Shares 5,573 Value ($000) $454 Avg Close $91.83 Range $79.02 - $106.82
Q2 2025
Shares 6,145 Value ($000) $635 Avg Close $93.83 Range $77.10 - $104.58
Q1 2025
Shares 6,331 Value ($000) $623 Avg Close $133.38 Range $91.78 - $163.71
Q4 2024
Shares 2,300 Value ($000) $345 Avg Close $137.76 Range $124.60 - $153.50
Q3 2024
Shares 2,227 Value ($000) $290 Avg Close $124.44 Range $107.22 - $136.60
Q2 2024
Shares 1,918 Value ($000) $227 Avg Close $106.17 Range $88.16 - $119.89
Q1 2024
Shares 1,341 Value ($000) $126 Avg Close $89.35 Range $74.75 - $97.24
Q4 2023
Shares 929 Value ($000) $74 Avg Close $68.19 Range $59.22 - $86.53
Q3 2023
Shares 600 Value ($000) $45 Avg Close $74.68 Range $68.25 - $80.28
Q2 2023
Shares 410 Value ($000) $29 Avg Close $57.41 Range $45.38 - $71.86
Q1 2023
Shares 339 Value ($000) $17 Avg Close $48.54 Range $42.48 - $53.32
Q4 2022
Shares 212 Value ($000) $9 Avg Close $49.32 Range $40.45 - $58.25
Q3 2022
Shares 1,011 Value ($000) $54 Avg Close $51.60 Range $45.11 - $60.92
Q2 2022
Shares 279 Value ($000) $13 Avg Close $47.46 Range $33.33 - $64.49
Q1 2022
Shares 62 Value ($000) $4 Avg Close $52.91 Range $43.09 - $59.68
Q4 2021
Shares 53 Value ($000) $2 Avg Close $46.16 Range $39.35 - $58.29
Q3 2021
Shares 219 Value ($000) $11 Avg Close $55.46 Range $46.32 - $86.35
Q2 2021
Shares 17 Value ($000) $1 Avg Close $82.12 Range $71.47 - $98.28
Q1 2021
Shares 17 Value ($000) $1 Avg Close $87.94 Range $69.89 - $99.00
Q4 2020
Shares 17 Value ($000) $1 Avg Close $63.20 Range $48.68 - $76.20
Q3 2020
Shares 17 Value ($000) $1 Avg Close $43.94 Range $35.65 - $52.03
Q2 2020
Shares 17 Value ($000) $1 Avg Close $37.23 Range $27.58 - $47.82
Q3 2019
Shares 334 Value ($000) $20 Avg Close $70.43 Range $57.53 - $84.65