QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,996,073 Value ($000) $31,775 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 4,243,512 Value ($000) $23,042 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 4,236,877 Value ($000) $28,175 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 3,715,238 Value ($000) $24,186 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 3,205,928 Value ($000) $34,079 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 1,517,248 Value ($000) $19,664 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 1,309,221 Value ($000) $17,295 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 824,712 Value ($000) $19,430 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 670,710 Value ($000) $18,337 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 635,709 Value ($000) $17,253 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 753,840 Value ($000) $16,999 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 1,026,041 Value ($000) $11,563 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 853,322 Value ($000) $11,819 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 846,697 Value ($000) $9,322 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 194,782 Value ($000) $3,153 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 233,836 Value ($000) $6,817 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 1,084,366 Value ($000) $45,979 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 1,023,688 Value ($000) $50,969 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 1,013,326 Value ($000) $59,424 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 1,019,713 Value ($000) $59,621 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 1,144,580 Value ($000) $53,229 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 952,668 Value ($000) $32,133 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 1,090,663 Value ($000) $29,842 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 992,260 Value ($000) $18,191 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 1,170,764 Value ($000) $27,651 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 1,068,064 Value ($000) $23,451 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 592,974 Value ($000) $20,016 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 383,363 Value ($000) $9,899 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 91,731 Value ($000) $1,679 Avg Close $17.94 Range $16.00 - $22.23