QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 163,417 Value ($000) $4,813 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 480,481 Value ($000) $13,847 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 215,294 Value ($000) $7,529 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 178,200 Value ($000) $7,939 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 151,449 Value ($000) $6,906 Avg Close $40.46 Range $29.74 - $47.62
Q1 2024
Shares 114,693 Value ($000) $5,498 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 6,082 Value ($000) $448 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 19,808 Value ($000) $1,447 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 39,147 Value ($000) $3,244 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 22,931 Value ($000) $2,043 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 17,778 Value ($000) $1,523 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 5,680 Value ($000) $406 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 24,208 Value ($000) $2,353 Avg Close $101.94 Range $88.05 - $120.61