QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 29,005 Value ($000) $828 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 26,290 Value ($000) $774 Avg Close $27.34 Range $22.05 - $32.70
Q2 2024
Shares 567,652 Value ($000) $18,857 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 318,779 Value ($000) $15,282 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 302,229 Value ($000) $22,274 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 319,488 Value ($000) $23,336 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 430,500 Value ($000) $35,671 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 423,497 Value ($000) $37,729 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 411,548 Value ($000) $35,257 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 357,201 Value ($000) $25,532 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 273,296 Value ($000) $26,559 Avg Close $101.94 Range $88.05 - $120.61