OCUGEN INC

Ticker: OCGN CUSIP: 67577C105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,819,242 Value ($000) $5,159 Avg Close $1.42 Range $1.09 - $1.90
Q3 2025
Shares 3,677,192 Value ($000) $5,996 Avg Close $1.11 Range $0.90 - $1.78
Q2 2025
Shares 3,487,801 Value ($000) $3,386 Avg Close $0.83 Range $0.57 - $1.29
Q1 2025
Shares 6,888,821 Value ($000) $4,867 Avg Close $0.69 Range $0.52 - $1.00
Q4 2024
Shares 6,588,407 Value ($000) $5,305 Avg Close $0.92 Range $0.69 - $1.13
Q3 2024
Shares 6,278,554 Value ($000) $6,231 Avg Close $1.37 Range $0.94 - $1.98
Q2 2024
Shares 5,904,999 Value ($000) $9,155 Avg Close $1.56 Range $1.11 - $2.08
Q1 2024
Shares 3,213,520 Value ($000) $5,271 Avg Close $0.84 Range $0.49 - $2.10
Q4 2023
Shares 2,929,948 Value ($000) $1,685 Avg Close $0.40 Range $0.34 - $0.60
Q3 2023
Shares 2,861,463 Value ($000) $1,145 Avg Close $0.49 Range $0.39 - $0.62
Q2 2023
Shares 2,862,968 Value ($000) $1,555 Avg Close $0.64 Range $0.44 - $0.89
Q1 2023
Shares 4,661,333 Value ($000) $3,977 Avg Close $1.09 Range $0.82 - $1.55
Q4 2022
Shares 4,143,527 Value ($000) $5 Avg Close $1.56 Range $1.09 - $1.88
Q3 2022
Shares 3,805,948 Value ($000) $6,774 Avg Close $2.49 Range $1.72 - $3.11
Q2 2022
Shares 3,679,106 Value ($000) $8,351 Avg Close $2.39 Range $1.67 - $3.48
Q1 2022
Shares 2,844,101 Value ($000) $9,385 Avg Close $3.51 Range $2.16 - $4.90
Q4 2021
Shares 3,274,335 Value ($000) $14,898 Avg Close $7.55 Range $4.13 - $17.65
Q3 2021
Shares 3,356,816 Value ($000) $24,101 Avg Close $7.34 Range $6.11 - $9.35
Q2 2021
Shares 3,182,834 Value ($000) $25,558 Avg Close $8.44 Range $5.24 - $16.20
Q1 2021
Shares 1,635,172 Value ($000) $11,102 Avg Close $6.65 Range $1.40 - $18.77
Q4 2020
Shares 1,216,415 Value ($000) $2,226 Avg Close $0.48 Range $0.25 - $3.05
Q3 2020
Shares 545,340 Value ($000) $169 Avg Close $0.38 Range $0.18 - $0.96
Q2 2020
Shares 200,583 Value ($000) $44 Avg Close $0.30 Range $0.17 - $0.54
Q1 2020
Shares 200,583 Value ($000) $56 Avg Close $0.50 Range $0.26 - $0.84