QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023

Shares 4,977 Value ($000) $0 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 4,977 Value ($000) $0 Avg Close $79.87 Range $70.56 - $89.11

Q1 2023

Shares 3,751 Value ($000) $0 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 3,751 Value ($000) $0 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 5,308 Value ($000) $379 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 5,909 Value ($000) $574 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,977	$0	$67.61	$57.54 - $75.86
Q3 2023	4,977	$0	$79.87	$70.56 - $89.11
Q1 2023	3,751	$0	$87.00	$80.82 - $93.11
Q4 2022	3,751	$0	$84.70	$66.88 - $102.00
Q3 2022	5,308	$379	$89.47	$68.43 - $108.35
Q2 2022	5,909	$574	$101.94	$88.05 - $120.61