QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 529 Value ($000) $15 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 529 Value ($000) $16 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 929 Value ($000) $27 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 929 Value ($000) $32 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 929 Value ($000) $41 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 932 Value ($000) $42 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 932 Value ($000) $31 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 932 Value ($000) $45 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 932 Value ($000) $69 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 2,736 Value ($000) $200 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 2,736 Value ($000) $227 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 3,036 Value ($000) $270 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 3,036 Value ($000) $260 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 5,025 Value ($000) $359 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 4,371 Value ($000) $425 Avg Close $101.94 Range $88.05 - $120.61