OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,196,330 Value ($000) $50,943 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 3,460,012 Value ($000) $40,448 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 3,509,110 Value ($000) $32,565 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 3,391,850 Value ($000) $24,862 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 3,489,889 Value ($000) $29,804 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 3,476,292 Value ($000) $30,244 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 3,920,663 Value ($000) $26,817 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 2,402,380 Value ($000) $21,862 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 1,539,575 Value ($000) $6,867 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 1,781,865 Value ($000) $5,595 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 1,576,213 Value ($000) $8,133 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,492,959 Value ($000) $7,868 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 1,387,332 Value ($000) $3,898 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 1,399,346 Value ($000) $5,807 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 1,411,827 Value ($000) $5,676 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 1,704,934 Value ($000) $8,439 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 1,730,356 Value ($000) $12,061 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 1,673,050 Value ($000) $16,731 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 1,738,472 Value ($000) $24,652 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 1,517,617 Value ($000) $24,904 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,454,954 Value ($000) $30,118 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 1,149,467 Value ($000) $8,747 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 905,982 Value ($000) $7,547 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 816,201 Value ($000) $4,040 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 706,567 Value ($000) $2,791 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 672,896 Value ($000) $2,046 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 580,731 Value ($000) $2,555 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 521,326 Value ($000) $2,070 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 484,677 Value ($000) $1,929 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 473,294 Value ($000) $3,256 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 432,980 Value ($000) $2,924 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 373,923 Value ($000) $2,439 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 352,141 Value ($000) $1,565 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 351,880 Value ($000) $2,176 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 371,923 Value ($000) $3,450 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 331,141 Value ($000) $3,076 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 238,921 Value ($000) $2,000 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 196,160 Value ($000) $1,350 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 205,309 Value ($000) $1,014 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 205,586 Value ($000) $1,989 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 180,647 Value ($000) $1,694 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 176,949 Value ($000) $2,485 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 124,900 Value ($000) $2,626 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 70,129 Value ($000) $2,943 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 47,100 Value ($000) $1,108 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 39,900 Value ($000) $596 Avg Close $14.79 Range $11.90 - $16.97