QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2023

Shares 10,199 Value ($000) $752 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 11,718 Value ($000) $856 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 12,522 Value ($000) $1,038 Avg Close $87.54 Range $80.29 - $98.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,199	$752	$67.61	$57.54 - $75.86
Q3 2023	11,718	$856	$79.87	$70.56 - $89.11
Q2 2023	12,522	$1,038	$87.54	$80.29 - $98.67