QUANTERIX CORP

Ticker: QTRX CUSIP: 74766Q101 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q2 2025
Shares 1,894 Value ($000) $13 Avg Close $5.57 Range $4.05 - $7.03
Q1 2025
Shares 1,894 Value ($000) $12 Avg Close $8.34 Range $6.16 - $12.41
Q4 2024
Shares 1,894 Value ($000) $20 Avg Close $12.16 Range $9.87 - $15.67
Q3 2024
Shares 85,019 Value ($000) $1,102 Avg Close $13.36 Range $10.50 - $16.74
Q2 2024
Shares 85,019 Value ($000) $1,123 Avg Close $16.71 Range $11.83 - $23.86
Q1 2024
Shares 85,019 Value ($000) $2,003 Avg Close $24.77 Range $21.53 - $29.70
Q4 2023
Shares 85,019 Value ($000) $2,324 Avg Close $23.54 Range $19.35 - $28.78
Q3 2023
Shares 85,019 Value ($000) $2,307 Avg Close $24.75 Range $20.57 - $28.77
Q2 2023
Shares 51,148 Value ($000) $1,153 Avg Close $17.82 Range $10.64 - $24.14
Q3 2022
Shares 415 Value ($000) $5 Avg Close $12.71 Range $6.31 - $19.46
Q2 2022
Shares 415 Value ($000) $7 Avg Close $20.56 Range $14.58 - $31.33
Q1 2022
Shares 415 Value ($000) $12 Avg Close $30.56 Range $22.70 - $43.32
Q4 2021
Shares 415 Value ($000) $18 Avg Close $46.70 Range $35.02 - $60.92