QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,861 Value ($000) $1,081 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 20,046 Value ($000) $590 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 12,142 Value ($000) $350 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 19,834 Value ($000) $694 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 10,288 Value ($000) $458 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 5,217 Value ($000) $238 Avg Close $40.46 Range $29.74 - $47.62
Q2 2023
Shares 3,062 Value ($000) $254 Avg Close $87.54 Range $80.29 - $98.67
Q2 2022
Shares 1,448 Value ($000) $141 Avg Close $101.94 Range $88.05 - $120.61