OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 74,317 Value ($000) $902 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 61,564 Value ($000) $720 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 503,987 Value ($000) $4,677 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 452,964 Value ($000) $3,320 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 467,352 Value ($000) $3,991 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 462,864 Value ($000) $4,027 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 314,554 Value ($000) $2,152 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 270,918 Value ($000) $2,465 Avg Close $7.10 Range $3.76 - $11.31
Q3 2023
Shares 305,216 Value ($000) $958 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 280,874 Value ($000) $1,449 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 307,108 Value ($000) $1,618 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 313,192 Value ($000) $880 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 238,632 Value ($000) $991 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 249,259 Value ($000) $1,002 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 248,748 Value ($000) $1,231 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 247,180 Value ($000) $1,723 Avg Close $7.77 Range $6.02 - $12.50
Q4 2019
Shares 144,768 Value ($000) $572 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 235,403 Value ($000) $716 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 255,037 Value ($000) $1,122 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 397,903 Value ($000) $1,579 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 1,153,672 Value ($000) $4,592 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 1,473,182 Value ($000) $10,135 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 1,513,007 Value ($000) $10,213 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 1,449,865 Value ($000) $9,439 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 1,247,528 Value ($000) $5,552 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 1,315,265 Value ($000) $8,129 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 1,308,563 Value ($000) $12,130 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 1,312,703 Value ($000) $12,182 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 970,936 Value ($000) $8,127 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 982,176 Value ($000) $6,748 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 961,136 Value ($000) $4,758 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 864,768 Value ($000) $8,353 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 930,605 Value ($000) $8,720 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 916,362 Value ($000) $12,884 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 891,285 Value ($000) $18,745 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 1,223,552 Value ($000) $51,370 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 1,296,690 Value ($000) $30,497 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 1,287,610 Value ($000) $19,276 Avg Close $14.79 Range $11.90 - $16.97