OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,542 Value ($000) $1,026 Avg Close $12.15 Range $10.30 - $16.44
Q3 2025
Shares 25,590 Value ($000) $316 Avg Close $11.96 Range $9.04 - $13.85
Q2 2025
Shares 67,530 Value ($000) $627 Avg Close $7.83 Range $5.80 - $10.00
Q1 2025
Shares 350 Value ($000) $3 Avg Close $7.69 Range $5.79 - $9.22
Q4 2024
Shares 67,946 Value ($000) $580 Avg Close $9.76 Range $8.12 - $11.78
Q3 2024
Shares 67,693 Value ($000) $589 Avg Close $8.24 Range $6.42 - $9.39
Q2 2024
Shares 67,651 Value ($000) $463 Avg Close $6.17 Range $4.06 - $9.10
Q1 2024
Shares 1,125 Value ($000) $10 Avg Close $7.10 Range $3.76 - $11.31
Q4 2023
Shares 1,125 Value ($000) $5 Avg Close $2.96 Range $2.00 - $4.72
Q3 2023
Shares 1,475 Value ($000) $5 Avg Close $4.09 Range $3.06 - $5.20
Q2 2023
Shares 4,012 Value ($000) $21 Avg Close $5.95 Range $4.45 - $7.96
Q1 2023
Shares 4,957 Value ($000) $26 Avg Close $4.75 Range $2.77 - $6.49
Q4 2022
Shares 4,725 Value ($000) $14 Avg Close $3.31 Range $2.57 - $4.62
Q3 2022
Shares 4,825 Value ($000) $20 Avg Close $5.04 Range $3.95 - $6.53
Q2 2022
Shares 3,725 Value ($000) $15 Avg Close $3.78 Range $2.91 - $5.44
Q1 2022
Shares 3,725 Value ($000) $18 Avg Close $5.54 Range $4.71 - $7.38
Q4 2021
Shares 15,076 Value ($000) $105 Avg Close $7.77 Range $6.02 - $12.50
Q3 2021
Shares 4,576 Value ($000) $46 Avg Close $11.23 Range $9.56 - $14.49
Q2 2021
Shares 3,376 Value ($000) $48 Avg Close $15.20 Range $12.92 - $19.84
Q1 2021
Shares 2,501 Value ($000) $41 Avg Close $19.26 Range $15.13 - $23.68
Q4 2020
Shares 601 Value ($000) $12 Avg Close $14.85 Range $7.67 - $24.30
Q3 2020
Shares 1,150 Value ($000) $9 Avg Close $8.30 Range $7.14 - $9.99
Q2 2020
Shares 900 Value ($000) $7 Avg Close $6.63 Range $4.31 - $9.24