OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019
Shares 11,300 Value ($000) $185 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 11,300 Value ($000) $177 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 24,900 Value ($000) $433 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 24,400 Value ($000) $272 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 23,700 Value ($000) $579 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 19,000 Value ($000) $345 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 83,009 Value ($000) $927 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 290,119 Value ($000) $5,637 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 480,896 Value ($000) $10,397 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 477,466 Value ($000) $9,504 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 673,664 Value ($000) $10,186 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 826,164 Value ($000) $8,196 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 959,744 Value ($000) $10,711 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 956,003 Value ($000) $10,057 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 988,678 Value ($000) $15,166 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 1,533,581 Value ($000) $24,123 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 1,461,627 Value ($000) $16,019 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 1,426,351 Value ($000) $25,660 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 1,403,386 Value ($000) $30,917 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 1,533,726 Value ($000) $38,006 Avg Close $18.22 Range $11.18 - $25.10
Q3 2014
Shares 1,513,439 Value ($000) $19,251 Avg Close $14.00 Range $12.12 - $18.80
Q2 2014
Shares 1,518,989 Value ($000) $26,430 Avg Close $12.61 Range $9.76 - $18.01
Q1 2014
Shares 1,264,906 Value ($000) $15,267 Avg Close $12.28 Range $10.11 - $14.69
Q4 2013
Shares 366,832 Value ($000) $4,142 Avg Close $9.65 Range $6.92 - $13.76
Q3 2013
Shares 247,250 Value ($000) $2,411 Avg Close $5.96 Range $4.75 - $10.70
Q2 2013
Shares 184,470 Value ($000) $930 Avg Close $4.61 Range $3.65 - $5.70