OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 879,144 Value ($000) $10,673 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 2,465,676 Value ($000) $28,824 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 2,571,723 Value ($000) $23,866 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 2,188,478 Value ($000) $16,042 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 1,822,925 Value ($000) $15,568 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 1,584,175 Value ($000) $13,782 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 1,162,481 Value ($000) $7,951 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 1,373,035 Value ($000) $12,495 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 323,155 Value ($000) $1,441 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 246,425 Value ($000) $774 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 232,765 Value ($000) $1,201 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,181,703 Value ($000) $6,228 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 427,872 Value ($000) $1,202 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 188,313 Value ($000) $782 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 229,141 Value ($000) $920 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 221,661 Value ($000) $1,097 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 422,372 Value ($000) $2,944 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 648,815 Value ($000) $6,488 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 491,867 Value ($000) $6,974 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 334,326 Value ($000) $5,486 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 261,917 Value ($000) $5,422 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 264,627 Value ($000) $2,014 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 196,113 Value ($000) $1,634 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 150,132 Value ($000) $743 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 238,721 Value ($000) $943 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 188,386 Value ($000) $573 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 176,464 Value ($000) $777 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 230,617 Value ($000) $916 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 324,280 Value ($000) $1,290 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 254,965 Value ($000) $1,754 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 277,796 Value ($000) $1,875 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 272,155 Value ($000) $1,772 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 258,925 Value ($000) $1,153 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 270,288 Value ($000) $1,670 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 399,070 Value ($000) $3,700 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 604,636 Value ($000) $5,611 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 328,686 Value ($000) $2,750 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 573,309 Value ($000) $3,938 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 98,606 Value ($000) $488 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 22,822 Value ($000) $220 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 6,250 Value ($000) $59 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 6,988 Value ($000) $98 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 17,604 Value ($000) $370 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 18,642 Value ($000) $783 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 15,348 Value ($000) $361 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 66,184 Value ($000) $992 Avg Close $14.79 Range $11.90 - $16.97