QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,036 Value ($000) $87 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 3,873 Value ($000) $114 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 3,300 Value ($000) $95 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 829 Value ($000) $29 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 3,848 Value ($000) $160 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 3,385 Value ($000) $154 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 3,865 Value ($000) $128 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 1,424 Value ($000) $68 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 2,822 Value ($000) $208 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 5,300 Value ($000) $387 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 6,259 Value ($000) $519 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 6,582 Value ($000) $586 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 7,816 Value ($000) $671 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 9,299 Value ($000) $663 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 5,344 Value ($000) $519 Avg Close $101.94 Range $88.05 - $120.61