QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2025
Shares 393,319 Value ($000) $11,583 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 386,714 Value ($000) $11,145 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 820,203 Value ($000) $28,682 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 968,149 Value ($000) $43,131 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 890,936 Value ($000) $40,627 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 593,157 Value ($000) $19,705 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 540,428 Value ($000) $25,908 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 831,121 Value ($000) $61,254 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 616,553 Value ($000) $45,033 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 668,510 Value ($000) $55,393 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 702,544 Value ($000) $62,590 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 666,886 Value ($000) $57,132 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 549,045 Value ($000) $39,246 Avg Close $89.47 Range $68.43 - $108.35