OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 895,687 Value ($000) $10,874 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 1,043,896 Value ($000) $12,203 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 1,538,846 Value ($000) $14,280 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 804,829 Value ($000) $5,899 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 890,046 Value ($000) $7,601 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 755,473 Value ($000) $6,573 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 45,900 Value ($000) $314 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 772,366 Value ($000) $7,029 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 221,027 Value ($000) $986 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 249,939 Value ($000) $785 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 178,549 Value ($000) $921 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 169,152 Value ($000) $891 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 265,773 Value ($000) $747 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 135,985 Value ($000) $564 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 172,943 Value ($000) $695 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 160,324 Value ($000) $794 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 137,099 Value ($000) $955 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 106,441 Value ($000) $1,064 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 88,518 Value ($000) $1,255 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 62,372 Value ($000) $1,024 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,000,896 Value ($000) $20,718 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 189,841 Value ($000) $1,445 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 602,673 Value ($000) $5,020 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 138,979 Value ($000) $688 Avg Close $4.94 Range $3.77 - $8.12
Q1 2019
Shares 286,118 Value ($000) $1,136 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 217,648 Value ($000) $866 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 35,138 Value ($000) $242 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 26,183 Value ($000) $177 Avg Close $6.87 Range $5.93 - $8.28
Q2 2015
Shares 2,767 Value ($000) $58 Avg Close $24.78 Range $20.63 - $42.78