OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 4,341,951 Value ($000) $52,711 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 3,424,439 Value ($000) $40,032 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 162,820 Value ($000) $1,511 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 162,820 Value ($000) $1,193 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 162,820 Value ($000) $1,390 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 162,820 Value ($000) $1,417 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 162,820 Value ($000) $1,114 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 104,950 Value ($000) $955 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 94,350 Value ($000) $421 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 94,350 Value ($000) $296 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 88,600 Value ($000) $457 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 93,500 Value ($000) $493 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 93,500 Value ($000) $263 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 86,400 Value ($000) $359 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 91,700 Value ($000) $369 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 86,800 Value ($000) $430 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 86,600 Value ($000) $604 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 86,600 Value ($000) $866 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 86,600 Value ($000) $1,228 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 86,600 Value ($000) $1,421 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 84,400 Value ($000) $1,747 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 80,400 Value ($000) $612 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 80,400 Value ($000) $670 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 92,600 Value ($000) $458 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 57,900 Value ($000) $229 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 57,900 Value ($000) $176 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 62,500 Value ($000) $275 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 47,700 Value ($000) $189 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 51,100 Value ($000) $203 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 51,100 Value ($000) $352 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 47,000 Value ($000) $317 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 44,400 Value ($000) $289 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 44,400 Value ($000) $198 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 41,700 Value ($000) $258 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 41,700 Value ($000) $387 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 27,300 Value ($000) $253 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 27,300 Value ($000) $229 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 27,300 Value ($000) $188 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 27,300 Value ($000) $135 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 12,000 Value ($000) $116 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 81,260 Value ($000) $761 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 58,544 Value ($000) $823 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 12,000 Value ($000) $252 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 4,400 Value ($000) $185 Avg Close $32.88 Range $19.55 - $44.19