QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2024
Shares 271,280 Value ($000) $9,012 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 725,256 Value ($000) $34,769 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 954,466 Value ($000) $70,344 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 561,676 Value ($000) $41,025 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 514,786 Value ($000) $42,655 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 626,416 Value ($000) $55,807 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 625,386 Value ($000) $53,577 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 321,106 Value ($000) $22,953 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 224,360 Value ($000) $21,803 Avg Close $101.94 Range $88.05 - $120.61