QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 42,547 Value ($000) $271 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 88,366 Value ($000) $480 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 61,801 Value ($000) $411 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 137,395 Value ($000) $894 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 100,052 Value ($000) $1,064 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 101,899 Value ($000) $1,321 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 103,014 Value ($000) $1,361 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 105,793 Value ($000) $2,492 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 54,832 Value ($000) $1,499 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 13,023 Value ($000) $353 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 20,971 Value ($000) $473 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 28,741 Value ($000) $324 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 473,714 Value ($000) $6,561 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 353,689 Value ($000) $3,897 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 35,661 Value ($000) $577 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 42,166 Value ($000) $1,230 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 32,452 Value ($000) $1,376 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 37,475 Value ($000) $1,867 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 35,783 Value ($000) $2,099 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 26,876 Value ($000) $1,572 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 25,004 Value ($000) $1,162 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 32,060 Value ($000) $1,082 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 13,929 Value ($000) $382 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 7,773 Value ($000) $143 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 5,687 Value ($000) $135 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 18,876 Value ($000) $415 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 11,357 Value ($000) $384 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 1,881 Value ($000) $49 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 5,817 Value ($000) $107 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 1,196 Value ($000) $26 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 754 Value ($000) $11 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 618 Value ($000) $10 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 250 Value ($000) $5 Avg Close $19.52 Range $15.56 - $23.70