OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 150,701 Value ($000) $1,830 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 100,264 Value ($000) $1,172 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 89,383 Value ($000) $829 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 91,998 Value ($000) $674 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 91,998 Value ($000) $786 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 99,281 Value ($000) $864 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 102,079 Value ($000) $698 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 11,645 Value ($000) $106 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 13,156 Value ($000) $59 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 17,220 Value ($000) $54 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 25,960 Value ($000) $134 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 28,648 Value ($000) $151 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 30,761 Value ($000) $86 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 30,415 Value ($000) $126 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 32,950 Value ($000) $132 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 94,406 Value ($000) $467 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 102,822 Value ($000) $717 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 94,335 Value ($000) $943 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 105,633 Value ($000) $1,498 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 109,936 Value ($000) $1,804 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 103,741 Value ($000) $2,147 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 91,539 Value ($000) $697 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 77,301 Value ($000) $644 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 63,730 Value ($000) $315 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 62,978 Value ($000) $249 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 64,606 Value ($000) $196 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 57,939 Value ($000) $255 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 54,441 Value ($000) $216 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 58,797 Value ($000) $234 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 49,364 Value ($000) $340 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 49,364 Value ($000) $333 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 43,920 Value ($000) $286 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 35,739 Value ($000) $159 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 37,039 Value ($000) $229 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 39,939 Value ($000) $370 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 41,839 Value ($000) $388 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 36,839 Value ($000) $308 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 37,939 Value ($000) $261 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 37,539 Value ($000) $186 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 32,450 Value ($000) $313 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 27,825 Value ($000) $261 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 27,303 Value ($000) $384 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 23,803 Value ($000) $501 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 10,545 Value ($000) $443 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 10,645 Value ($000) $250 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 10,600 Value ($000) $159 Avg Close $14.79 Range $11.90 - $16.97