QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 11,534 Value ($000) $0 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 11,451 Value ($000) $0 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 10,722 Value ($000) $0 Avg Close $13.36 Range $10.50 - $16.74
Q1 2024
Shares 12,046 Value ($000) $0 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 18,163 Value ($000) $0 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 14,235 Value ($000) $0 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 5,689 Value ($000) $0 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 15,206 Value ($000) $0 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 10,476 Value ($000) $0 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 10,971 Value ($000) $121 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 11,172 Value ($000) $181 Avg Close $20.56 Range $14.58 - $31.33
Q4 2021
Shares 3,743 Value ($000) $159 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 10,843 Value ($000) $540 Avg Close $51.55 Range $44.20 - $60.95
Q1 2021
Shares 4,333 Value ($000) $253 Avg Close $67.60 Range $42.92 - $92.57
Q2 2020
Shares 10,318 Value ($000) $283 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 5,527 Value ($000) $102 Avg Close $22.82 Range $10.89 - $29.00