QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,169 Value ($000) $7 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 934 Value ($000) $5 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 1,233 Value ($000) $8 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 942 Value ($000) $6 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 33 Value ($000) $0 Avg Close $12.16 Range $9.87 - $15.67
Q1 2024
Shares 37 Value ($000) $1 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 5 Value ($000) $0 Avg Close $23.54 Range $19.35 - $28.78
Q4 2022
Shares 34 Value ($000) $0 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 59 Value ($000) $0 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 60 Value ($000) $0 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 1,845 Value ($000) $53 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 1,061 Value ($000) $45 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 1,083 Value ($000) $55 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 1,587 Value ($000) $93 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 1,063 Value ($000) $62 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 1,037 Value ($000) $48 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 6,000 Value ($000) $202 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 5,000 Value ($000) $137 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 5,000 Value ($000) $92 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 10,000 Value ($000) $236 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 10,000 Value ($000) $220 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 10,000 Value ($000) $338 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 10,000 Value ($000) $258 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 20,000 Value ($000) $366 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 20,000 Value ($000) $428 Avg Close $15.81 Range $13.00 - $22.61