QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q1 2024
Shares 35,540 Value ($000) $1,704 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 35,540 Value ($000) $2,619 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 57,296 Value ($000) $4,185 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 107,332 Value ($000) $8,894 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 152,332 Value ($000) $13,571 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 152,581 Value ($000) $13,072 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 159,086 Value ($000) $11,371 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 188,208 Value ($000) $18,290 Avg Close $101.94 Range $88.05 - $120.61