QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 123,521 Value ($000) $786 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 117,538 Value ($000) $638 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 111,953 Value ($000) $744 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 103,746 Value ($000) $675 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 108,186 Value ($000) $1,150 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 106,223 Value ($000) $1,377 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 132,100 Value ($000) $1,745 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 115,705 Value ($000) $2,726 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 125,353 Value ($000) $3,427 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 132,249 Value ($000) $3,589 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 134,533 Value ($000) $3,034 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 122,068 Value ($000) $1,376 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 121,815 Value ($000) $1,687 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 120,638 Value ($000) $1,330 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 812,534 Value ($000) $13,155 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 832,658 Value ($000) $24,305 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 945,609 Value ($000) $40,093 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 437,311 Value ($000) $21,774 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 266,859 Value ($000) $15,654 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 240,974 Value ($000) $14,090 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 240,147 Value ($000) $11,167 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 250,170 Value ($000) $8,441 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 259,075 Value ($000) $7,096 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 251,667 Value ($000) $4,623 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 206,577 Value ($000) $4,882 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 201,751 Value ($000) $4,430 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 159,144 Value ($000) $5,377 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 39,453 Value ($000) $1,019 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 33,035 Value ($000) $605 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 28,855 Value ($000) $618 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 21,686 Value ($000) $312 Avg Close $17.31 Range $13.53 - $20.83