QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 893,401 Value ($000) $5,682 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 819,534 Value ($000) $4,450 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 764,855 Value ($000) $5,086 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 761,308 Value ($000) $4,956 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 870,305 Value ($000) $9,251 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 836,443 Value ($000) $10,840 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 818,393 Value ($000) $10,811 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 815,487 Value ($000) $19,213 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 809,046 Value ($000) $22,119 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 753,298 Value ($000) $20,445 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 731,468 Value ($000) $16,495 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 693,739 Value ($000) $7,818 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 677,948 Value ($000) $9,390 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 664,042 Value ($000) $7,318 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 657,418 Value ($000) $10,644 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 639,759 Value ($000) $18,675 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 603,230 Value ($000) $25,577 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 578,704 Value ($000) $28,814 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 553,347 Value ($000) $32,459 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 440,783 Value ($000) $25,773 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 395,015 Value ($000) $18,368 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 352,008 Value ($000) $11,877 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 332,289 Value ($000) $9,101 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 237,946 Value ($000) $4,371 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 240,332 Value ($000) $5,679 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 210,246 Value ($000) $4,617 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 182,011 Value ($000) $6,150 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 113,499 Value ($000) $2,932 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 106,231 Value ($000) $1,945 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 83,147 Value ($000) $1,782 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 65,797 Value ($000) $945 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 55,028 Value ($000) $936 Avg Close $20.04 Range $16.03 - $24.80