QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,265,701 Value ($000) $36,682 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 2,659,408 Value ($000) $77,628 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 3,147,783 Value ($000) $133,466 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 3,133,235 Value ($000) $156,004 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 2,824,842 Value ($000) $165,705 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 1,542,158 Value ($000) $90,170 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 1,485,177 Value ($000) $69,060 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 1,434,390 Value ($000) $48,396 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 1,404,395 Value ($000) $38,467 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 1,381,569 Value ($000) $25,379 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 1,337,857 Value ($000) $31,614 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 1,125,910 Value ($000) $24,725 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 12,647 Value ($000) $427 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 22,044 Value ($000) $569 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 5,463 Value ($000) $100 Avg Close $17.94 Range $16.00 - $22.23