QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 10,119 Value ($000) $108 Avg Close $12.16 Range $9.87 - $15.67
Q4 2021
Shares 6,743 Value ($000) $286 Avg Close $46.70 Range $35.02 - $60.92
Q2 2021
Shares 8,007 Value ($000) $470 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 6,426 Value ($000) $376 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 4,660 Value ($000) $217 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 7,660 Value ($000) $258 Avg Close $32.20 Range $26.01 - $37.77
Q2 2019
Shares 7,502 Value ($000) $253 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 8,469 Value ($000) $219 Avg Close $22.33 Range $17.08 - $26.06