QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 252,211 Value ($000) $1,604 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 515,861 Value ($000) $2,801 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 231,601 Value ($000) $1,540 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 500,398 Value ($000) $3,258 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 342,264 Value ($000) $3,638 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 279,507 Value ($000) $3,622 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 209,731 Value ($000) $2,771 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 8,880 Value ($000) $209 Avg Close $24.77 Range $21.53 - $29.70
Q2 2021
Shares 10,235 Value ($000) $600 Avg Close $58.04 Range $41.76 - $69.22