QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 391,904 Value ($000) $11,193 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 382,389 Value ($000) $11,261 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 235,433 Value ($000) $6,785 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 252,074 Value ($000) $8,815 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 312,640 Value ($000) $13,928 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 345,399 Value ($000) $15,750 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 337,551 Value ($000) $11,213 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 355,645 Value ($000) $17,050 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 357,850 Value ($000) $26,374 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 355,509 Value ($000) $25,966 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 338,974 Value ($000) $28,087 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 332,228 Value ($000) $29,598 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 318,392 Value ($000) $27,277 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 276,802 Value ($000) $19,786 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 297,059 Value ($000) $28,868 Avg Close $101.94 Range $88.05 - $120.61