QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 5,886 Value ($000) $268 Avg Close $40.46 Range $29.74 - $47.62
Q1 2024
Shares 6,080 Value ($000) $291 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 6,246 Value ($000) $460 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 2,746 Value ($000) $201 Avg Close $79.87 Range $70.56 - $89.11
Q1 2023
Shares 2,526 Value ($000) $225 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 9,199 Value ($000) $788 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 10,436 Value ($000) $746 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 10,607 Value ($000) $1,031 Avg Close $101.94 Range $88.05 - $120.61