OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 11,950 Value ($000) $111 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 6,738 Value ($000) $49 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 9,936 Value ($000) $85 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 28,433 Value ($000) $247 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 40,725 Value ($000) $279 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 373,303 Value ($000) $3,397 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 44,399 Value ($000) $198 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 8,280 Value ($000) $26 Avg Close $4.09 Range $3.06 - $5.20
Q1 2023
Shares 39,742 Value ($000) $209 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 21,992 Value ($000) $62 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 37,689 Value ($000) $156 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 11,970 Value ($000) $48 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 1,058 Value ($000) $5 Avg Close $5.54 Range $4.71 - $7.38
Q3 2021
Shares 42,495 Value ($000) $425 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 82,727 Value ($000) $1,173 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 50,675 Value ($000) $832 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 63,431 Value ($000) $1,313 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 16,023 Value ($000) $122 Avg Close $8.30 Range $7.14 - $9.99
Q3 2019
Shares 4,907 Value ($000) $15 Avg Close $4.47 Range $3.01 - $5.55
Q4 2018
Shares 10,827 Value ($000) $43 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 17,572 Value ($000) $121 Avg Close $6.28 Range $5.23 - $7.17
Q4 2017
Shares 4,684 Value ($000) $21 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 4,854 Value ($000) $30 Avg Close $6.44 Range $5.04 - $11.00
Q1 2017
Shares 5,160 Value ($000) $48 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 4,205 Value ($000) $35 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 6,742 Value ($000) $46 Avg Close $6.10 Range $4.04 - $8.23
Q3 2015
Shares 1,923 Value ($000) $27 Avg Close $20.09 Range $13.36 - $29.22