QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 168,430 Value ($000) $1,071 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 150,327 Value ($000) $816 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 34,410 Value ($000) $229 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 186,886 Value ($000) $1,217 Avg Close $8.34 Range $6.16 - $12.41
Q4 2021
Shares 6,554 Value ($000) $277,890 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 14,766 Value ($000) $735,199 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 1,175 Value ($000) $68,926 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 3,128 Value ($000) $182,894 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 4,135 Value ($000) $192,278 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 4,971 Value ($000) $167,722 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 864 Value ($000) $23,665 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 4,099 Value ($000) $75,299 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 1,527 Value ($000) $36,083 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 1,856 Value ($000) $40,758 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 1,007 Value ($000) $34,027 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 1,830 Value ($000) $47,269 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 31 Value ($000) $568 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 158 Value ($000) $3,384 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 199 Value ($000) $2,858 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 855 Value ($000) $14,569 Avg Close $20.04 Range $16.03 - $24.80