QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023

Shares 5,209 Value ($000) $432 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 7,459 Value ($000) $665 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 12,253 Value ($000) $1,050 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 8,055 Value ($000) $575 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 10,287 Value ($000) $1,000 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,209	$432	$87.54	$80.29 - $98.67
Q1 2023	7,459	$665	$87.00	$80.82 - $93.11
Q4 2022	12,253	$1,050	$84.70	$66.88 - $102.00
Q3 2022	8,055	$575	$89.47	$68.43 - $108.35
Q2 2022	10,287	$1,000	$101.94	$88.05 - $120.61