QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 5,842 Value ($000) $204 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 15,735 Value ($000) $701 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 20,624 Value ($000) $940 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 20,470 Value ($000) $680 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 16,443 Value ($000) $788 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 2,941 Value ($000) $217 Avg Close $67.61 Range $57.54 - $75.86