QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 695,327 Value ($000) $19,859 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 724,994 Value ($000) $21,351 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 719,124 Value ($000) $20,725 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 435,813 Value ($000) $15,240 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 431,710 Value ($000) $19,233 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 316,860 Value ($000) $14,449 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 368,000 Value ($000) $12,225 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 304,093 Value ($000) $14,578 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 352,286 Value ($000) $25,963 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 354,341 Value ($000) $25,881 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 379,655 Value ($000) $31,458 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 396,175 Value ($000) $35,295 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 391,361 Value ($000) $33,528 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 393,441 Value ($000) $28,123 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 379,759 Value ($000) $36,906 Avg Close $101.94 Range $88.05 - $120.61