QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 14,770 Value ($000) $0 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 85,251 Value ($000) $2 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 107,028 Value ($000) $1 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 88,239 Value ($000) $1 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 135,283 Value ($000) $1,489 Avg Close $12.71 Range $6.31 - $19.46
Q1 2019
Shares 2,437 Value ($000) $63 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 4,543 Value ($000) $83 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 6,273 Value ($000) $134 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 8,162 Value ($000) $117 Avg Close $17.31 Range $13.53 - $20.83