QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 10,516 Value ($000) $56 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 29,949 Value ($000) $203 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 31,133 Value ($000) $200 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 19,371 Value ($000) $205 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 15,397 Value ($000) $199 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 12,738 Value ($000) $164 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 9,459 Value ($000) $223 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 7,624 Value ($000) $213 Avg Close $23.54 Range $19.35 - $28.78
Q4 2020
Shares 7,337 Value ($000) $338 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 9,051 Value ($000) $306 Avg Close $32.20 Range $26.01 - $37.77