OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 43,324 Value ($000) $526 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 30,235 Value ($000) $353 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 34,775 Value ($000) $323 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 41,318 Value ($000) $303 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 51,270 Value ($000) $438 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 38,601 Value ($000) $336 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 25,049 Value ($000) $171 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 28,498 Value ($000) $259 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 18,304 Value ($000) $82 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 15,319 Value ($000) $48 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 15,166 Value ($000) $78 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 14,408 Value ($000) $76 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 16,284 Value ($000) $46 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 14,986 Value ($000) $62 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 14,633 Value ($000) $59 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 22,316 Value ($000) $111 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 27,532 Value ($000) $192 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 26,185 Value ($000) $262 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 33,594 Value ($000) $476 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 29,885 Value ($000) $490 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 26,216 Value ($000) $543 Avg Close $14.85 Range $7.67 - $24.30
Q3 2019
Shares 17,500 Value ($000) $53 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 16,280 Value ($000) $72 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 17,889 Value ($000) $71 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 17,445 Value ($000) $69 Avg Close $5.51 Range $3.55 - $7.31
Q3 2016
Shares 17,423 Value ($000) $120 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 20,623 Value ($000) $102 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 20,009 Value ($000) $193 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 22,078 Value ($000) $207 Avg Close $10.80 Range $6.75 - $17.34