QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 311,499 Value ($000) $1,981 Avg Close $6.21 Range $4.50 - $7.88
Q3 2025
Shares 373,600 Value ($000) $2,029 Avg Close $5.32 Range $4.15 - $7.09
Q2 2025
Shares 384,951 Value ($000) $2,560 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 1,114,978 Value ($000) $7,259 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 934,550 Value ($000) $9,934 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 21,164 Value ($000) $274 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 21,169 Value ($000) $280 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 38,359 Value ($000) $904 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 38,901 Value ($000) $1,064 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 17,143 Value ($000) $465 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 24,424 Value ($000) $551 Avg Close $17.82 Range $10.64 - $24.14
Q1 2023
Shares 10,967 Value ($000) $124 Avg Close $12.78 Range $10.02 - $15.63
Q4 2022
Shares 18,507 Value ($000) $256 Avg Close $11.51 Range $8.19 - $14.55
Q3 2022
Shares 1,008 Value ($000) $11 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 14,756 Value ($000) $239 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 14,555 Value ($000) $425 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 28,480 Value ($000) $1,208 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 12,216 Value ($000) $608 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 8,403 Value ($000) $493 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 7,457 Value ($000) $436 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 6,866 Value ($000) $319 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 1,165 Value ($000) $39 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 2,059 Value ($000) $56 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 3,523 Value ($000) $65 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 14,507 Value ($000) $343 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 3,291 Value ($000) $72 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 378 Value ($000) $13 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 945 Value ($000) $24 Avg Close $22.33 Range $17.08 - $26.06
Q3 2018
Shares 1,989 Value ($000) $43 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 1,414 Value ($000) $20 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 259 Value ($000) $4 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 1,172 Value ($000) $25 Avg Close $19.52 Range $15.56 - $23.70