QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 5,974 Value ($000) $286 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 6,092 Value ($000) $449 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 6,059 Value ($000) $443 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 6,845 Value ($000) $567 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 6,923 Value ($000) $617 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 6,862 Value ($000) $588 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 6,322 Value ($000) $452 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 5,978 Value ($000) $581 Avg Close $101.94 Range $88.05 - $120.61