SILVERCREST ASSET MANAGEMENT GROUP LLC

Holdings History for QuidelOrtho Corp - Common Stock, par value $0.001 per share (QDEL)

Symbol: QDEL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	-0.04%	$30,752,438	1,076,764	-204,287	-16%	$28.56	Q4 2025
30 Sep 2025	0.25%	+0.04%	$37,727,021	1,281,051	+230,414	+22%	$29.45	Q3 2025
30 Jun 2025	0.2%	+0.2%	$30,279,430	1,050,637	+1,050,637	NEW	$28.82	Q2 2025
30 Sep 2024		-0.05%	$0	0	-214,091	-100%	$29.21	Q3 2024
30 Jun 2024	0.05%	-0%	$7,112,103	214,091	-2,258	-1%	$33.22	Q2 2024
31 Mar 2024	0.07%	+0.01%	$10,371,771	216,349	+29,721	+16%	$47.94	Q1 2024
31 Dec 2023	0.1%	-0.01%	$13,754,484	186,628	-19,943	-9.7%	$73.70	Q4 2023
30 Sep 2023	0.11%	+0%	$15,087,946	206,571	+5,314	+2.6%	$73.04	Q3 2023
30 Jun 2023	0.12%	+0.02%	$16,676,155	201,257	+34,088	+20%	$82.86	Q2 2023
31 Mar 2023	0.11%	-0%	$14,893,086	167,169	-2,077	-1.2%	$89.09	Q1 2023
31 Dec 2022	0.11%	+0.11%	$14,499,305	169,246	+169,246	NEW	$85.67	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.