QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 316,856 Value ($000) $9,049 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 232,573 Value ($000) $6,849 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 240,536 Value ($000) $6,932 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 121,366 Value ($000) $4,244 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 115,147 Value ($000) $5,130 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 313,000 Value ($000) $14,273 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 306,700 Value ($000) $10,189 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 592,383 Value ($000) $28,399 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 294,374 Value ($000) $21,695 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 239,333 Value ($000) $17,481 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 123,099 Value ($000) $10,200 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 130,247 Value ($000) $11,604 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 61,527 Value ($000) $5,271 Avg Close $84.70 Range $66.88 - $102.00