QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 35 Value ($000) $1 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 35 Value ($000) $1 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 82 Value ($000) $3 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 41 Value ($000) $2 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 35 Value ($000) $2 Avg Close $40.46 Range $29.74 - $47.62
Q1 2024
Shares 35 Value ($000) $2 Avg Close $58.31 Range $41.75 - $75.82
Q4 2022
Shares 36 Value ($000) $3 Avg Close $84.70 Range $66.88 - $102.00
Q2 2022
Shares 36 Value ($000) $3 Avg Close $101.94 Range $88.05 - $120.61