OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,652 Value ($000) $117 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 395,519 Value ($000) $4,624 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 391,754 Value ($000) $3,635 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 2,709 Value ($000) $20 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 6,040 Value ($000) $51 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 18,721 Value ($000) $163 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 17,167 Value ($000) $117 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 2,589 Value ($000) $24 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 24,092 Value ($000) $107 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 169,772 Value ($000) $534 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 165,055 Value ($000) $852 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 184,312 Value ($000) $971 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 9,370 Value ($000) $26 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 5,238 Value ($000) $22 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 934 Value ($000) $4 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 68,543 Value ($000) $339 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 89,171 Value ($000) $622 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 81,277 Value ($000) $812 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 77,995 Value ($000) $1,106 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 79,702 Value ($000) $1,309 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 85,782 Value ($000) $1,775 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 92,794 Value ($000) $706 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 122,546 Value ($000) $1,021 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 130,522 Value ($000) $646 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 153,480 Value ($000) $606 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 155,281 Value ($000) $472 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 147,478 Value ($000) $648 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 108,260 Value ($000) $430 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 124,635 Value ($000) $496 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 101,650 Value ($000) $700 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 85,573 Value ($000) $578 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 81,874 Value ($000) $533 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 83,383 Value ($000) $371 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 164,061 Value ($000) $1,014 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 203,558 Value ($000) $1,887 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 197,705 Value ($000) $1,835 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 173,374 Value ($000) $1,451 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 95,415 Value ($000) $655 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 49,210 Value ($000) $244 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 3,010 Value ($000) $29 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 2,767 Value ($000) $26 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 3,429 Value ($000) $48 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 1,901 Value ($000) $40 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 431 Value ($000) $18 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 739 Value ($000) $17 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 3,650 Value ($000) $55 Avg Close $14.79 Range $11.90 - $16.97