QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 23,710 Value ($000) $1 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 20,319 Value ($000) $1 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 16,884 Value ($000) $0 Avg Close $29.57 Range $23.77 - $38.99
Q4 2024
Shares 87,372 Value ($000) $4 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 14,042 Value ($000) $1 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 8,334 Value ($000) $0 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 6,930 Value ($000) $0 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 4,460 Value ($000) $0 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 29,110 Value ($000) $2 Avg Close $79.87 Range $70.56 - $89.11
Q1 2023
Shares 2,141 Value ($000) $0 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 27,514 Value ($000) $2 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 4,957 Value ($000) $354 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 2,843 Value ($000) $276 Avg Close $101.94 Range $88.05 - $120.61