QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 31 Value ($000) $1 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 25 Value ($000) $1 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 4 Value ($000) $0 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 8 Value ($000) $0 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 76 Value ($000) $6 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 564 Value ($000) $41 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 436 Value ($000) $36 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 520 Value ($000) $46 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 582 Value ($000) $50 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 28 Value ($000) $3 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 351 Value ($000) $34,110 Avg Close $101.94 Range $88.05 - $120.61