QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,073,967 Value ($000) $6,832 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 1,011,890 Value ($000) $5,496 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 887,080 Value ($000) $5,900 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 865,870 Value ($000) $5,638 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 863,503 Value ($000) $9,181 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 858,667 Value ($000) $11,131 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 840,436 Value ($000) $11,105 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 798,968 Value ($000) $18,826 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 763,846 Value ($000) $20,886 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 730,685 Value ($000) $19,833 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 708,071 Value ($000) $15,967 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 670,322 Value ($000) $7,555 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 640,159 Value ($000) $9 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 618,433 Value ($000) $6,815 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 608,032 Value ($000) $9,844 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 573,548 Value ($000) $16,741 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 569,260 Value ($000) $24,136 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 565,274 Value ($000) $28,144 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 517,711 Value ($000) $30,368 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 447,104 Value ($000) $26,142 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 353,856 Value ($000) $16,454 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 319,857 Value ($000) $10,791 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 253,236 Value ($000) $6,936 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 215,221 Value ($000) $3,953 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 189,069 Value ($000) $4,467 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 191,551 Value ($000) $4,206 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 166,866 Value ($000) $5,637 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 125,882 Value ($000) $3,251 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 91,590 Value ($000) $1,677 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 74,074 Value ($000) $1,586 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 55,556 Value ($000) $797 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 45,021 Value ($000) $767 Avg Close $20.04 Range $16.03 - $24.80