QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 402,631 Value ($000) $2,561 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 1,209,199 Value ($000) $6,566 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 12,116 Value ($000) $81 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 55,713 Value ($000) $363 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 2,185,101 Value ($000) $23,228 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 2,062,132 Value ($000) $26,725 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 834,847 Value ($000) $11,028 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 2,265,195 Value ($000) $53,368 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 2,209,566 Value ($000) $60,410 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 1,979,911 Value ($000) $53,735 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 960,539 Value ($000) $21,660 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 1,415,841 Value ($000) $16 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 1,645,165 Value ($000) $23 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 1,808,526 Value ($000) $19,930 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 1,510,507 Value ($000) $24,455 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 1,819,527 Value ($000) $53,112 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 1,050,864 Value ($000) $44,557 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 726,123 Value ($000) $36,154 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 625,471 Value ($000) $36,690 Avg Close $58.04 Range $41.76 - $69.22
Q4 2020
Shares 275,084 Value ($000) $12,791 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 284,533 Value ($000) $9,600 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 891,265 Value ($000) $24,412 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 624,524 Value ($000) $11,473 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 523,714 Value ($000) $12,375 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 478,113 Value ($000) $10,499 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 123,002 Value ($000) $4,156 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 103,149 Value ($000) $2,664 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 67,469 Value ($000) $1,235 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 102,391 Value ($000) $2,193 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 149,519 Value ($000) $2,147 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 161,132 Value ($000) $2,746 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 512,985 Value ($000) $11,014 Avg Close $19.52 Range $15.56 - $23.70