OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 169,673 Value ($000) $2,060 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 116,114 Value ($000) $1,357 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 153,670 Value ($000) $1,426 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 144,349 Value ($000) $1,058 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 27,742 Value ($000) $237 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 23,246 Value ($000) $202 Avg Close $8.24 Range $6.42 - $9.39
Q1 2021
Shares 75,250 Value ($000) $1,476 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 56,120 Value ($000) $1,162 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 10,330 Value ($000) $79 Avg Close $8.30 Range $7.14 - $9.99
Q1 2018
Shares 5,000 Value ($000) $33 Avg Close $5.63 Range $4.45 - $7.39
Q3 2015
Shares 600 Value ($000) $8 Avg Close $20.09 Range $13.36 - $29.22