QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 33,512 Value ($000) $427 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 33,512 Value ($000) $443 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 48,155 Value ($000) $1,135 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 49,745 Value ($000) $1,360 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 57,408 Value ($000) $1,558 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 63,477 Value ($000) $1,431 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 63,477 Value ($000) $715 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 63,477 Value ($000) $879 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 63,477 Value ($000) $700 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 63,477 Value ($000) $1,028 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 62,181 Value ($000) $1,777 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 43,111 Value ($000) $1,828 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 40,850 Value ($000) $2,034 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 56,183 Value ($000) $3,296 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 60,803 Value ($000) $3,555 Avg Close $67.60 Range $42.92 - $92.57