QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 6,260 Value ($000) $67 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 6,260 Value ($000) $81 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 6,260 Value ($000) $83 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 7,674 Value ($000) $181 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 6,260 Value ($000) $171 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 7,683 Value ($000) $209 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 4,908 Value ($000) $111 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 4,908 Value ($000) $55 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 4,908 Value ($000) $68 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 3,485 Value ($000) $38 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 3,485 Value ($000) $56 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 3,485 Value ($000) $102 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 3,485 Value ($000) $148 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 3,485 Value ($000) $174 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 3,485 Value ($000) $204 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 3,485 Value ($000) $204 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 2,670 Value ($000) $124 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 2,670 Value ($000) $90 Avg Close $32.20 Range $26.01 - $37.77