QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 101,001 Value ($000) $642 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 247,678 Value ($000) $1,345 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 221,694 Value ($000) $1,475 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 170,745 Value ($000) $1,112 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 135,236 Value ($000) $1,438 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 113,215 Value ($000) $1,467 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 86,048 Value ($000) $1,137 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 20,189 Value ($000) $475 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 24,830 Value ($000) $678 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 11,912 Value ($000) $323 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 9,743 Value ($000) $220 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 8,330 Value ($000) $94 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 12,783 Value ($000) $177 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 7,541 Value ($000) $84 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 8,172 Value ($000) $132 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 10,869 Value ($000) $317 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 16,160 Value ($000) $685 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 35,902 Value ($000) $1,788 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 31,274 Value ($000) $1,834 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 27,612 Value ($000) $1,615 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 14,705 Value ($000) $684 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 13,503 Value ($000) $455 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 7,962 Value ($000) $218 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 6,889 Value ($000) $127 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 27,142 Value ($000) $642 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 26,071 Value ($000) $572 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 6,285 Value ($000) $213 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 2,905 Value ($000) $75 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 2,962 Value ($000) $54 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 1,024 Value ($000) $22 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 842 Value ($000) $12 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 823 Value ($000) $14 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 800 Value ($000) $17 Avg Close $19.52 Range $15.56 - $23.70