QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 180,978 Value ($000) $5,169 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 287,606 Value ($000) $8,470 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 173,865 Value ($000) $5,011 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 145,545 Value ($000) $5,090 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 31,994 Value ($000) $1,425 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 283,769 Value ($000) $12,940 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 129,473 Value ($000) $4,301 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 107,976 Value ($000) $5,176 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 77,785 Value ($000) $5,733 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 81,539 Value ($000) $5,956 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 60,765 Value ($000) $5,035 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 68,676 Value ($000) $6,118 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 49,540 Value ($000) $4,244 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 23,147 Value ($000) $1,655 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 88,919 Value ($000) $8,642 Avg Close $101.94 Range $88.05 - $120.61