QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 65,522 Value ($000) $417 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 157,975 Value ($000) $858 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 88,259 Value ($000) $587 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 98,990 Value ($000) $644 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 32,520 Value ($000) $346 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 103,436 Value ($000) $1,341 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 147,990 Value ($000) $1,955 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 147,501 Value ($000) $3,475 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 140,607 Value ($000) $3,844 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 24,436 Value ($000) $663 Avg Close $24.75 Range $20.57 - $28.77
Q1 2023
Shares 131,383 Value ($000) $1,481 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 195,221 Value ($000) $2,704 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 307,485 Value ($000) $3,388 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 15,473 Value ($000) $251 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 36,430 Value ($000) $1,063 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 24,169 Value ($000) $1,025 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 29,830 Value ($000) $1,485 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 25,248 Value ($000) $1,481 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 24,054 Value ($000) $1,406 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 15,941 Value ($000) $741 Avg Close $43.65 Range $33.55 - $52.75
Q4 2019
Shares 10,346 Value ($000) $244 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 14,876 Value ($000) $327 Avg Close $27.89 Range $21.17 - $35.69