QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,128 Value ($000) $90 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 13,801 Value ($000) $75 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 13,571 Value ($000) $90 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 13,534 Value ($000) $88 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 13,472 Value ($000) $143 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 13,749 Value ($000) $178 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 14,096 Value ($000) $186 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 13,279 Value ($000) $313 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 13,604 Value ($000) $372 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 13,899 Value ($000) $377 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 13,899 Value ($000) $313 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 13,416 Value ($000) $151 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 39,237 Value ($000) $548 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 39,566 Value ($000) $406 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 47,944 Value ($000) $794 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 40,270 Value ($000) $1,159 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 15,996 Value ($000) $677 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 16,203 Value ($000) $807 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 17,416 Value ($000) $1,022 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 13,652 Value ($000) $798 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 12,742 Value ($000) $593 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 11,600 Value ($000) $391 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 11,600 Value ($000) $311 Avg Close $25.27 Range $17.12 - $28.99
Q2 2019
Shares 6,579 Value ($000) $222 Avg Close $25.87 Range $19.54 - $36.15
Q2 2018
Shares 607 Value ($000) $9 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 607 Value ($000) $10 Avg Close $20.04 Range $16.03 - $24.80