QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 26,922 Value ($000) $941 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 32,843 Value ($000) $1,463 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 30,995 Value ($000) $1,413 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 138,259 Value ($000) $4,593 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 22,669 Value ($000) $1,087 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 55,727 Value ($000) $4,107 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 48,543 Value ($000) $3,546 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 44,155 Value ($000) $3,659 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 13,361 Value ($000) $1,190 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 16,280 Value ($000) $1,395 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 23,948 Value ($000) $1,712 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 27,387 Value ($000) $2,661 Avg Close $101.94 Range $88.05 - $120.61