QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 113,200 Value ($000) $720 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 98,692 Value ($000) $536 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 75,196 Value ($000) $500 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 54,194 Value ($000) $353 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 33,654 Value ($000) $358 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 28,925 Value ($000) $375 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 737,222 Value ($000) $9,739 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 810,532 Value ($000) $19,096 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 870,026 Value ($000) $23,787 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 1,103,981 Value ($000) $29,962 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 737,864 Value ($000) $16,639 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 46,236 Value ($000) $521 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 13,949 Value ($000) $193 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 12,328 Value ($000) $136 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 625,540 Value ($000) $10,127 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 1,097,126 Value ($000) $32,026 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 632,987 Value ($000) $26,839 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 459,945 Value ($000) $22,901 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 411,576 Value ($000) $24,143 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 416,380 Value ($000) $24,347 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 780,140 Value ($000) $36,277 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 409,088 Value ($000) $13,803 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 369,624 Value ($000) $10,123 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 257,613 Value ($000) $4,732 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 197,536 Value ($000) $4,667 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 156,424 Value ($000) $3,435 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 31,889 Value ($000) $1,078 Avg Close $25.87 Range $19.54 - $36.15