QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 147 Value ($000) $11 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 280 Value ($000) $23 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 280 Value ($000) $25 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 280 Value ($000) $24 Avg Close $84.70 Range $66.88 - $102.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147	$11	$79.87	$70.56 - $89.11
Q2 2023	280	$23	$87.54	$80.29 - $98.67
Q1 2023	280	$25	$87.00	$80.82 - $93.11
Q4 2022	280	$24	$84.70	$66.88 - $102.00