OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 181,509 Value ($000) $937 Avg Close $5.95 Range $4.45 - $7.96
Q2 2022
Shares 511,195 Value ($000) $2,162 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 210,937 Value ($000) $1,080 Avg Close $5.54 Range $4.71 - $7.38
Q1 2021
Shares 3,397 Value ($000) $56 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 11,662 Value ($000) $252 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 3,453 Value ($000) $29 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 4,744 Value ($000) $36 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 647 Value ($000) $3 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 5,976 Value ($000) $24 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 22,383 Value ($000) $68 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 21,807 Value ($000) $96 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 86 Value ($000) $0 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 480 Value ($000) $2 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 21,950 Value ($000) $151 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 21,948 Value ($000) $149 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 27,375 Value ($000) $178 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 25,456 Value ($000) $113 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 40,084 Value ($000) $247 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 24,182 Value ($000) $225 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 22,182 Value ($000) $206 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 23,308 Value ($000) $217 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 203 Value ($000) $1 Avg Close $6.10 Range $4.04 - $8.23
Q1 2016
Shares 5,000 Value ($000) $48 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 736 Value ($000) $7 Avg Close $10.80 Range $6.75 - $17.34