QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,200 Value ($000) $577 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 24,961 Value ($000) $735 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 22,551 Value ($000) $650 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 20,159 Value ($000) $705 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 18,179 Value ($000) $810 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 20,078 Value ($000) $916 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 20,278 Value ($000) $674 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 10,512 Value ($000) $504 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 9,777 Value ($000) $703 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 9,768 Value ($000) $713 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 9,463 Value ($000) $784 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 7,581 Value ($000) $675 Avg Close $87.00 Range $80.82 - $93.11