OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 174,389 Value ($000) $2,039 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 242,039 Value ($000) $2,246 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 244,984 Value ($000) $1,796 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 10,548 Value ($000) $0 Avg Close $9.76 Range $8.12 - $11.78
Q1 2022
Shares 8,837 Value ($000) $44 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 8,837 Value ($000) $62 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 10,986 Value ($000) $110 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 3,590 Value ($000) $51 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 1,184 Value ($000) $19 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 1,746 Value ($000) $36 Avg Close $14.85 Range $7.67 - $24.30
Q4 2017
Shares 6,900 Value ($000) $31 Avg Close $5.11 Range $3.30 - $6.47