QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 384,795 Value ($000) $11 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 409,242 Value ($000) $12 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 370,896 Value ($000) $11 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 324,857 Value ($000) $11 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 337,860 Value ($000) $15 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 252,455 Value ($000) $12 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 267,802 Value ($000) $9 Avg Close $40.91 Range $32.47 - $47.94