QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 24,937 Value ($000) $1,111 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 45,614 Value ($000) $2,080 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 46,765 Value ($000) $1,554 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 50,218 Value ($000) $2,407 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 49,159 Value ($000) $3,623 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 70,282 Value ($000) $5,133 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 74,319 Value ($000) $6,158 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 75,038 Value ($000) $6,685 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 40,568 Value ($000) $3,475 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 19,243 Value ($000) $1,375 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 21,297 Value ($000) $2,070 Avg Close $101.94 Range $88.05 - $120.61