QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,076,764 Value ($000) $30,752 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 1,281,051 Value ($000) $37,727 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 1,050,637 Value ($000) $30,279 Avg Close $29.57 Range $23.77 - $38.99
Q2 2024
Shares 214,091 Value ($000) $7,112 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 216,349 Value ($000) $10,372 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 186,628 Value ($000) $13,754 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 206,571 Value ($000) $15,088 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 201,257 Value ($000) $16,676 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 167,169 Value ($000) $14,893 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 169,246 Value ($000) $14,499 Avg Close $84.70 Range $66.88 - $102.00