QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2024

Shares 86 Value ($000) $4 Avg Close $40.46 Range $29.74 - $47.62

Q2 2024

Shares 86 Value ($000) $3 Avg Close $40.91 Range $32.47 - $47.94

Q1 2024

Shares 86 Value ($000) $4 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 86 Value ($000) $6 Avg Close $67.61 Range $57.54 - $75.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	86	$4	$40.46	$29.74 - $47.62
Q2 2024	86	$3	$40.91	$32.47 - $47.94
Q1 2024	86	$4	$58.31	$41.75 - $75.82
Q4 2023	86	$6	$67.61	$57.54 - $75.86