OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 180,723 Value ($000) $2,194 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 145,876 Value ($000) $1,705 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 111,022 Value ($000) $1,030 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 15,650 Value ($000) $115 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 26,279 Value ($000) $224 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 17,488 Value ($000) $152 Avg Close $8.24 Range $6.42 - $9.39
Q1 2024
Shares 11,755 Value ($000) $107 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 52,228 Value ($000) $233 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 67,204 Value ($000) $211 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 42,230 Value ($000) $218 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 42,518 Value ($000) $224 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 112,610 Value ($000) $316 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 12,982 Value ($000) $54 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 35,342 Value ($000) $142 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 28,395 Value ($000) $141 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 21,720 Value ($000) $151 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 64,682 Value ($000) $647 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 58,675 Value ($000) $832 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 65,077 Value ($000) $1,068 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 48,786 Value ($000) $1,010 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 56,615 Value ($000) $431 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 73,210 Value ($000) $610 Avg Close $6.63 Range $4.31 - $9.24
Q3 2017
Shares 21,256 Value ($000) $131 Avg Close $6.44 Range $5.04 - $11.00