QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 471 Value ($000) $3 Avg Close $6.21 Range $4.50 - $7.88
Q4 2024
Shares 520,869 Value ($000) $5,537 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 510,758 Value ($000) $6,619 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 520,270 Value ($000) $6,873 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 340,726 Value ($000) $8,028 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 255,139 Value ($000) $6,975 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 28,568 Value ($000) $775 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 26,090 Value ($000) $294 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 26,090 Value ($000) $294 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 34,190 Value ($000) $474 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 34,190 Value ($000) $376,773 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 37,865 Value ($000) $613,035 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 33,847 Value ($000) $987,994 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 33,847 Value ($000) $1,435,113 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 38,660 Value ($000) $1,924,881 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 36,240 Value ($000) $2,125,839 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 25,829 Value ($000) $1,510,222 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 19,876 Value ($000) $924,234 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 20,158 Value ($000) $680,131 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 15,958 Value ($000) $437,090 Avg Close $25.27 Range $17.12 - $28.99