QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025
Shares 519 Value ($000) $15 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 1 Value ($000) $0 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 103 Value ($000) $4 Avg Close $40.79 Range $33.59 - $49.45
Q3 2024
Shares 6,522 Value ($000) $297 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 3,439 Value ($000) $114 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 20 Value ($000) $1 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 114 Value ($000) $8 Avg Close $67.61 Range $57.54 - $75.86