QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 15,520 Value ($000) $443 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 10,551 Value ($000) $311 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 11,864 Value ($000) $342 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 27,879 Value ($000) $975 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 70,200 Value ($000) $3,127 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 79,563 Value ($000) $3,628 Avg Close $40.46 Range $29.74 - $47.62
Q1 2024
Shares 9,341 Value ($000) $448 Avg Close $58.31 Range $41.75 - $75.82
Q1 2023
Shares 54,684 Value ($000) $4,872 Avg Close $87.00 Range $80.82 - $93.11
Q3 2022
Shares 25,585 Value ($000) $1,828 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 10,159 Value ($000) $987 Avg Close $101.94 Range $88.05 - $120.61