QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2024
Shares 71,500 Value ($000) $760 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 71,500 Value ($000) $927 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 71,500 Value ($000) $945 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 70,300 Value ($000) $1,656 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 70,300 Value ($000) $1,922 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 78,200 Value ($000) $2,122 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 77,400 Value ($000) $1,745 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 76,000 Value ($000) $857 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 84,800 Value ($000) $1,174 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 82,000 Value ($000) $904 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 82,000 Value ($000) $1,328 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 69,400 Value ($000) $2,026 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 64,200 Value ($000) $2,722 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 64,200 Value ($000) $3,197 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 62,400 Value ($000) $3,660 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 64,400 Value ($000) $3,765 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 49,800 Value ($000) $2,316 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 44,900 Value ($000) $1,515 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 43,800 Value ($000) $1,200 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 27,200 Value ($000) $500 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 25,900 Value ($000) $612 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 25,900 Value ($000) $569 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 16,500 Value ($000) $558 Avg Close $25.87 Range $19.54 - $36.15