OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,460,457 Value ($000) $17,730 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 1,124,103 Value ($000) $13,141 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,095,455 Value ($000) $10,166 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 1,112,793 Value ($000) $8,157 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 1,131,485 Value ($000) $9,663 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 1,110,460 Value ($000) $9,661 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 450,380 Value ($000) $3,081 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 313,036 Value ($000) $2,849 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 221,202 Value ($000) $987 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 214,415 Value ($000) $673 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 214,415 Value ($000) $1,106 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 206,249 Value ($000) $1,087 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 204,529 Value ($000) $575 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 200,787 Value ($000) $834 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 200,369 Value ($000) $806 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 201,067 Value ($000) $996 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 193,093 Value ($000) $1,346 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 250,841 Value ($000) $2,509 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 249,425 Value ($000) $3,537 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 242,297 Value ($000) $3,977 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 168,640 Value ($000) $3,491 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 147,490 Value ($000) $1,123 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 132,447 Value ($000) $1,104 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 110,622 Value ($000) $548 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 114,755 Value ($000) $454 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 109,035 Value ($000) $332 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 100,658 Value ($000) $443 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 73,073 Value ($000) $291 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 72,559 Value ($000) $289 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 72,559 Value ($000) $500 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 72,559 Value ($000) $490 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 53,570 Value ($000) $349 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 38,470 Value ($000) $172 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 38,470 Value ($000) $238 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 38,470 Value ($000) $357 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 38,470 Value ($000) $358 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 38,470 Value ($000) $322 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 18,570 Value ($000) $128 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 18,570 Value ($000) $92 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 18,570 Value ($000) $180 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 18,570 Value ($000) $175 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 18,570 Value ($000) $262 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 18,570 Value ($000) $391 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 8,300 Value ($000) $349 Avg Close $32.88 Range $19.55 - $44.19