OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,462,503 Value ($000) $17,755 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 1,175,334 Value ($000) $13,740 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,156,258 Value ($000) $10,730 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 1,290,917 Value ($000) $9,462 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 1,314,871 Value ($000) $11,229 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 1,246,697 Value ($000) $10,846 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 1,079,277 Value ($000) $7,382 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 970,098 Value ($000) $8,828 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 671,984 Value ($000) $2,997 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 673,736 Value ($000) $2,116 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 662,510 Value ($000) $3,419 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 657,097 Value ($000) $3,463 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 655,656 Value ($000) $1,842 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 652,877 Value ($000) $2,710 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 667,581 Value ($000) $2,684 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 729,160 Value ($000) $3,609 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 764,977 Value ($000) $5,331 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 745,500 Value ($000) $7,456 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 789,621 Value ($000) $11,198 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 788,944 Value ($000) $12,946 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 781,570 Value ($000) $16,178 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 681,989 Value ($000) $5,190 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 644,955 Value ($000) $5,373 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 516,101 Value ($000) $2,555 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 477,383 Value ($000) $1,885 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 487,423 Value ($000) $1,482 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 419,982 Value ($000) $1,848 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 406,733 Value ($000) $1,615 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 403,442 Value ($000) $1,606 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 388,949 Value ($000) $2,676 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 362,627 Value ($000) $2,447 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 324,526 Value ($000) $2,112 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 261,533 Value ($000) $1,164 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 262,401 Value ($000) $1,622 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 262,139 Value ($000) $2,430 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 231,600 Value ($000) $2,149 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 199,440 Value ($000) $1,670 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 210,345 Value ($000) $1,445 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 193,804 Value ($000) $959 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 163,049 Value ($000) $1,575 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 162,768 Value ($000) $1,525 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 156,476 Value ($000) $2,200 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 67,552 Value ($000) $1,420 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 58,470 Value ($000) $2,455 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 58,384 Value ($000) $1,373 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 11,223 Value ($000) $168 Avg Close $14.79 Range $11.90 - $16.97