QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 8,673 Value ($000) $47 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 31,864 Value ($000) $212 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 11,272 Value ($000) $73 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 3,259 Value ($000) $35 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 3,113 Value ($000) $40 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 9,821 Value ($000) $130 Avg Close $16.71 Range $11.83 - $23.86
Q3 2023
Shares 109 Value ($000) $3 Avg Close $24.75 Range $20.57 - $28.77
Q1 2023
Shares 13,481 Value ($000) $152 Avg Close $12.78 Range $10.02 - $15.63
Q3 2022
Shares 24,716 Value ($000) $272 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 19,912 Value ($000) $322 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 17,078 Value ($000) $498 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 9,572 Value ($000) $405 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 5,410 Value ($000) $269 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 9,525 Value ($000) $558 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 697 Value ($000) $40 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 10,767 Value ($000) $500 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 200 Value ($000) $6 Avg Close $32.20 Range $26.01 - $37.77