QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 10,091 Value ($000) $67 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 10,091 Value ($000) $66 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 10,091 Value ($000) $107 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 10,091 Value ($000) $131 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 10,091 Value ($000) $133 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 14,341 Value ($000) $162 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 10,091 Value ($000) $276 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 10,091 Value ($000) $274 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 10,001 Value ($000) $226 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 14,341 Value ($000) $162 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 14,341 Value ($000) $199 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 23,401 Value ($000) $258 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 23,401 Value ($000) $379 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 12,801 Value ($000) $374 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 12,801 Value ($000) $543 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 12,801 Value ($000) $637 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 12,801 Value ($000) $751 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 7,294 Value ($000) $426 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 6,674 Value ($000) $310 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 6,674 Value ($000) $225 Avg Close $32.20 Range $26.01 - $37.77