QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q1 2022
Shares 35,704 Value ($000) $1,042 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 397,464 Value ($000) $16,852 Avg Close $46.70 Range $35.02 - $60.92
Q3 2021
Shares 593,819 Value ($000) $29,566 Avg Close $51.55 Range $44.20 - $60.95
Q2 2021
Shares 637,815 Value ($000) $37,414 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 697,432 Value ($000) $40,779 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 712,999 Value ($000) $33,154 Avg Close $43.65 Range $33.55 - $52.75
Q3 2020
Shares 723,674 Value ($000) $24,417 Avg Close $32.20 Range $26.01 - $37.77
Q2 2020
Shares 477,515 Value ($000) $13,079 Avg Close $25.27 Range $17.12 - $28.99
Q1 2020
Shares 445,673 Value ($000) $8,187 Avg Close $22.82 Range $10.89 - $29.00
Q4 2019
Shares 435,217 Value ($000) $10,284 Avg Close $22.82 Range $19.08 - $26.07
Q3 2019
Shares 406,101 Value ($000) $8,918 Avg Close $27.89 Range $21.17 - $35.69
Q2 2019
Shares 397,569 Value ($000) $13,434 Avg Close $25.87 Range $19.54 - $36.15
Q1 2019
Shares 349,359 Value ($000) $9,024 Avg Close $22.33 Range $17.08 - $26.06
Q4 2018
Shares 285,907 Value ($000) $5,235 Avg Close $17.94 Range $16.00 - $22.23
Q3 2018
Shares 313,230 Value ($000) $6,709 Avg Close $15.81 Range $13.00 - $22.61
Q2 2018
Shares 165,480 Value ($000) $2,376 Avg Close $17.31 Range $13.53 - $20.83
Q1 2018
Shares 83,800 Value ($000) $1,428 Avg Close $20.04 Range $16.03 - $24.80
Q4 2017
Shares 83,800 Value ($000) $1,799 Avg Close $19.52 Range $15.56 - $23.70