OMEROS CORP

Ticker: OMER CUSIP: 682143102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2023
Shares 60,812 Value ($000) $199 Avg Close $2.11 Range $0.92 - $3.81
Q3 2023
Shares 60,819 Value ($000) $178 Avg Close $4.01 Range $2.67 - $5.84
Q2 2023
Shares 60,812 Value ($000) $331 Avg Close $5.84 Range $4.35 - $7.80
Q1 2023
Shares 60,812 Value ($000) $283 Avg Close $3.61 Range $2.28 - $5.42
Q4 2022
Shares 60,812 Value ($000) $137 Avg Close $2.76 Range $1.74 - $4.00
Q3 2022
Shares 60,812 Value ($000) $192 Avg Close $4.64 Range $2.77 - $7.75
Q2 2022
Shares 60,812 Value ($000) $167 Avg Close $3.39 Range $1.86 - $6.41
Q1 2022
Shares 60,812 Value ($000) $365 Avg Close $6.24 Range $4.65 - $7.46
Q4 2021
Shares 60,812 Value ($000) $391 Avg Close $7.25 Range $5.45 - $9.78
Q3 2021
Shares 56,012 Value ($000) $772 Avg Close $14.97 Range $13.31 - $16.57
Q2 2021
Shares 56,012 Value ($000) $831 Avg Close $16.78 Range $13.86 - $19.39
Q1 2021
Shares 56,012 Value ($000) $997 Avg Close $19.45 Range $14.03 - $23.85
Q4 2020
Shares 56,012 Value ($000) $800 Avg Close $12.22 Range $9.87 - $15.68
Q3 2020
Shares 56,012 Value ($000) $566 Avg Close $12.87 Range $9.25 - $25.46
Q2 2020
Shares 68,934 Value ($000) $1,015 Avg Close $14.93 Range $11.84 - $17.21
Q1 2020
Shares 79,026 Value ($000) $1,057 Avg Close $13.30 Range $8.50 - $20.60
Q4 2019
Shares 66,169 Value ($000) $932 Avg Close $14.64 Range $12.63 - $17.38
Q3 2019
Shares 65,934 Value ($000) $1,077 Avg Close $17.15 Range $14.34 - $20.92
Q2 2019
Shares 65,934 Value ($000) $1,035 Avg Close $17.96 Range $14.73 - $20.16
Q1 2019
Shares 65,934 Value ($000) $1,145 Avg Close $14.42 Range $10.88 - $17.94
Q4 2018
Shares 65,934 Value ($000) $735 Avg Close $14.01 Range $10.30 - $24.87
Q3 2018
Shares 65,934 Value ($000) $1,609 Avg Close $22.30 Range $17.56 - $27.00
Q2 2018
Shares 65,934 Value ($000) $1,196 Avg Close $17.33 Range $10.60 - $25.20
Q1 2018
Shares 65,934 Value ($000) $736 Avg Close $14.04 Range $8.36 - $22.45
Q4 2017
Shares 67,049 Value ($000) $1,314 Avg Close $18.75 Range $12.45 - $24.45
Q3 2017
Shares 67,049 Value ($000) $1,450 Avg Close $21.19 Range $18.63 - $25.19
Q2 2017
Shares 65,934 Value ($000) $1,312 Avg Close $17.45 Range $13.56 - $27.09
Q1 2017
Shares 65,934 Value ($000) $997 Avg Close $10.94 Range $8.71 - $16.40
Q4 2016
Shares 65,934 Value ($000) $654 Avg Close $10.20 Range $7.20 - $14.15
Q3 2016
Shares 65,934 Value ($000) $736 Avg Close $11.41 Range $10.36 - $13.71
Q2 2016
Shares 65,934 Value ($000) $694 Avg Close $12.31 Range $9.46 - $16.38
Q1 2016
Shares 65,934 Value ($000) $1,011 Avg Close $12.15 Range $8.90 - $16.80
Q4 2015
Shares 65,934 Value ($000) $1,037 Avg Close $13.81 Range $10.69 - $16.52
Q3 2015
Shares 65,934 Value ($000) $723 Avg Close $15.57 Range $10.48 - $30.23
Q2 2015
Shares 65,934 Value ($000) $1,186 Avg Close $21.58 Range $17.62 - $26.64
Q1 2015
Shares 65,934 Value ($000) $1,453 Avg Close $22.83 Range $18.51 - $27.64
Q4 2014
Shares 75,934 Value ($000) $1,882 Avg Close $18.22 Range $11.18 - $25.10