QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 56,059 Value ($000) $727 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 142,317 Value ($000) $1,880 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 31,931 Value ($000) $752 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 69,809 Value ($000) $1,909 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 19,508 Value ($000) $529 Avg Close $24.75 Range $20.57 - $28.77
Q2 2022
Shares 33,524 Value ($000) $543 Avg Close $20.56 Range $14.58 - $31.33
Q2 2021
Shares 9,779 Value ($000) $574 Avg Close $58.04 Range $41.76 - $69.22
Q1 2021
Shares 16,470 Value ($000) $963 Avg Close $67.60 Range $42.92 - $92.57
Q4 2020
Shares 4,901 Value ($000) $228 Avg Close $43.65 Range $33.55 - $52.75