OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,356,547 Value ($000) $52,896 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 3,338,453 Value ($000) $39,032 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 3,284,171 Value ($000) $30,481 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 3,422,412 Value ($000) $25,091 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 3,236,312 Value ($000) $27,644 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 3,271,207 Value ($000) $28,464 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 3,452,087 Value ($000) $23,617 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 2,486,043 Value ($000) $22,627 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 1,736,814 Value ($000) $7,747 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 1,629,528 Value ($000) $5,117 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 1,569,904 Value ($000) $8,101 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 1,457,740 Value ($000) $7,682 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 1,410,653 Value ($000) $4 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 1,370,753 Value ($000) $5,688 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 1,351,425 Value ($000) $5,432 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 1,363,970 Value ($000) $6,751 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 1,317,339 Value ($000) $9,181 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 1,312,235 Value ($000) $13,122 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 1,304,799 Value ($000) $18,502 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 1,229,608 Value ($000) $20,177 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,090,351 Value ($000) $22,570 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 885,906 Value ($000) $6,741 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 813,258 Value ($000) $6,774 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 656,651 Value ($000) $3,250 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 571,419 Value ($000) $2,257 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 528,948 Value ($000) $1,608 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 455,285 Value ($000) $2,003 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 406,560 Value ($000) $1,614 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 350,673 Value ($000) $1,395 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 304,392 Value ($000) $2,094 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 289,194 Value ($000) $1,952 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 234,545 Value ($000) $1,526 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 176,010 Value ($000) $783 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 187,898 Value ($000) $1,161 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 181,885 Value ($000) $1,686 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 175,361 Value ($000) $1,627 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 138,732 Value ($000) $1,161 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 136,069 Value ($000) $934 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 76,212 Value ($000) $377 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 70,396 Value ($000) $680 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 69,354 Value ($000) $649 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 68,320 Value ($000) $960 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 64,051 Value ($000) $1,346 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 35,207 Value ($000) $1,478 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 28,464 Value ($000) $669 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 15,306 Value ($000) $229 Avg Close $14.79 Range $11.90 - $16.97