QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 16,515 Value ($000) $472 Avg Close $27.09 Range $19.50 - $32.81
Q2 2025
Shares 36,251 Value ($000) $1,045 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 37,059 Value ($000) $1,296 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 10,649 Value ($000) $474 Avg Close $40.91 Range $35.60 - $46.00
Q2 2024
Shares 28,588 Value ($000) $950 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 87,682 Value ($000) $4,203 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 55,220 Value ($000) $4,070 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 64,936 Value ($000) $4,743 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 3,597 Value ($000) $298 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 11,670 Value ($000) $1,040 Avg Close $87.00 Range $80.82 - $93.11
Q3 2022
Shares 22,748 Value ($000) $1,626 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 41,138 Value ($000) $3,998 Avg Close $101.94 Range $88.05 - $120.61