QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 348,490 Value ($000) $9,953 Avg Close $27.09 Range $19.50 - $32.81
Q1 2025
Shares 113,161 Value ($000) $3,957 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 319,795 Value ($000) $14,247 Avg Close $40.91 Range $35.60 - $46.00
Q2 2024
Shares 363,963 Value ($000) $12,091 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 72,393 Value ($000) $3,471 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 47,300 Value ($000) $3,486 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 328,385 Value ($000) $23,985 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 8,114 Value ($000) $672 Avg Close $87.54 Range $80.29 - $98.67
Q4 2022
Shares 413,033 Value ($000) $35,385 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 1,228,307 Value ($000) $87,799 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 451,120 Value ($000) $43,840 Avg Close $101.94 Range $88.05 - $120.61