QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 211,563 Value ($000) $6,042 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 157,217 Value ($000) $4,630 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 102,329 Value ($000) $2,949 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 109,471 Value ($000) $3,827 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 94,213 Value ($000) $4,197 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 97,151 Value ($000) $4,430 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 93,491 Value ($000) $3,106 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 123,980 Value ($000) $5,944 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 150,839 Value ($000) $11,117 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 145,241 Value ($000) $10,608 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 123,594 Value ($000) $10,241 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 119,554 Value ($000) $10,651 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 62,912 Value ($000) $5,390 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 68,519 Value ($000) $4,898 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 59,070 Value ($000) $5,743 Avg Close $101.94 Range $88.05 - $120.61