QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 169,010 Value ($000) $4,977 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 46,985 Value ($000) $1,354 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 649,925 Value ($000) $22,728 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 689,625 Value ($000) $30,723 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 63,428 Value ($000) $2,892 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 13,705 Value ($000) $455 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 255,716 Value ($000) $12,259 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 41,216 Value ($000) $3,038 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 170,301 Value ($000) $12,439 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 92,337 Value ($000) $7,651 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 500 Value ($000) $45 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 214,399 Value ($000) $18,368 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 1,265,686 Value ($000) $90,471 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 479,005 Value ($000) $46,550 Avg Close $101.94 Range $88.05 - $120.61