OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 490,278 Value ($000) $5,952 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 400,773 Value ($000) $4,685 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 382,309 Value ($000) $3,548 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 419,493 Value ($000) $3,075 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 420,231 Value ($000) $3,589 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 424,435 Value ($000) $3,693 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 495,635 Value ($000) $3,390 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 331,252 Value ($000) $3,014 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 243,361 Value ($000) $1,085 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 240,310 Value ($000) $755 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 293,412 Value ($000) $1,514 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 290,055 Value ($000) $1,529 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 266,356 Value ($000) $748 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 270,610 Value ($000) $1,123 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 249,018 Value ($000) $1,001 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 263,040 Value ($000) $1,302 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 261,157 Value ($000) $1,820 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 246,337 Value ($000) $2,464 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 218,505 Value ($000) $3,098 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 257,917 Value ($000) $4,232 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 323,311 Value ($000) $6,693 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 187,500 Value ($000) $1,426 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 168,667 Value ($000) $1,406 Avg Close $6.63 Range $4.31 - $9.24
Q1 2020
Shares 123,332 Value ($000) $610 Avg Close $4.94 Range $3.77 - $8.12
Q4 2019
Shares 119,669 Value ($000) $473 Avg Close $3.48 Range $2.46 - $4.84
Q3 2019
Shares 112,272 Value ($000) $341 Avg Close $4.47 Range $3.01 - $5.55
Q2 2019
Shares 105,467 Value ($000) $464 Avg Close $3.70 Range $2.35 - $4.74
Q1 2019
Shares 102,477 Value ($000) $407 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 99,190 Value ($000) $395 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 94,294 Value ($000) $649 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 94,294 Value ($000) $636 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 83,018 Value ($000) $541 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 69,319 Value ($000) $309 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 81,586 Value ($000) $504 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 81,420 Value ($000) $755 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 88,736 Value ($000) $824 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 71,057 Value ($000) $595 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 84,199 Value ($000) $578 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 55,915 Value ($000) $277 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 60,747 Value ($000) $586 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 67,831 Value ($000) $635 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 72,724 Value ($000) $1,023 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 53,782 Value ($000) $1,131 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 21,776 Value ($000) $914 Avg Close $32.88 Range $19.55 - $44.19
Q4 2014
Shares 17,288 Value ($000) $407 Avg Close $16.82 Range $13.00 - $24.21
Q3 2014
Shares 12,979 Value ($000) $195 Avg Close $14.79 Range $11.90 - $16.97