QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 822,998 Value ($000) $5,234 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 806,263 Value ($000) $4,378 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 771,440 Value ($000) $5,130 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 596,049 Value ($000) $3,880 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 250,820 Value ($000) $2,666 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 308,181 Value ($000) $3,994 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 186,486 Value ($000) $2,463 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 215,832 Value ($000) $5,085 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 349,883 Value ($000) $9,566 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 303,109 Value ($000) $8,226 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 299,229 Value ($000) $6,748 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 260,282 Value ($000) $2,933 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 243,273 Value ($000) $3,369 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 254,285 Value ($000) $2,802 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 77,726 Value ($000) $1,258 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 119,908 Value ($000) $3,500 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 33,065 Value ($000) $1,402 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 27,586 Value ($000) $1,372 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 41,459 Value ($000) $2,433 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 195,180 Value ($000) $11,413 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 72,205 Value ($000) $3,358 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 205,143 Value ($000) $6,921 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 196,793 Value ($000) $5,390 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 16,727 Value ($000) $307 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 25,327 Value ($000) $599 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 39,873 Value ($000) $876 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 38,244 Value ($000) $1,292 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 105,998 Value ($000) $2,738 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 16,942 Value ($000) $311 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 17,036 Value ($000) $366 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 13,047 Value ($000) $187 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 13,133 Value ($000) $224 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 14,700 Value ($000) $316 Avg Close $19.52 Range $15.56 - $23.70