QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 6,501 Value ($000) $41 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 6,501 Value ($000) $35 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 6,501 Value ($000) $43 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 6,501 Value ($000) $42 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 6,501 Value ($000) $69 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 6,501 Value ($000) $84 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 14,501 Value ($000) $192 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 56,633 Value ($000) $1,334 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 50,003 Value ($000) $1,367 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 51,930 Value ($000) $1,409 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 58,243 Value ($000) $1,313 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 55,182 Value ($000) $622 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 59,268 Value ($000) $821 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 60,240 Value ($000) $664 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 53,092 Value ($000) $860 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 56,970 Value ($000) $1,663 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 41,561 Value ($000) $1,762 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 36,375 Value ($000) $1,811 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 40,752 Value ($000) $2,391 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 37,560 Value ($000) $2,196 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 32,310 Value ($000) $1,502 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 29,560 Value ($000) $997 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 29,560 Value ($000) $810 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 11,700 Value ($000) $215 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 11,700 Value ($000) $276 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 11,700 Value ($000) $257 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 11,700 Value ($000) $395 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 6,500 Value ($000) $168 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 6,500 Value ($000) $119 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 3,000 Value ($000) $64 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 3,000 Value ($000) $43 Avg Close $17.31 Range $13.53 - $20.83