OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 90,000 Value ($000) $1,093 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 90,000 Value ($000) $1,052 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 90,000 Value ($000) $835 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 90,000 Value ($000) $660 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 90,000 Value ($000) $769 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 90,000 Value ($000) $783 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 90,000 Value ($000) $616 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 90,000 Value ($000) $819 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 90,000 Value ($000) $401 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 90,000 Value ($000) $283 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 90,000 Value ($000) $464 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 90,000 Value ($000) $474 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 90,000 Value ($000) $253 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 90,000 Value ($000) $373 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 90,000 Value ($000) $362 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 90,000 Value ($000) $445 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 90,000 Value ($000) $627 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 90,000 Value ($000) $900 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 90,000 Value ($000) $1,276 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 90,000 Value ($000) $1,477 Avg Close $19.26 Range $15.13 - $23.68