QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,704,355 Value ($000) $77,236 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 2,668,739 Value ($000) $78,594 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 2,700,940 Value ($000) $77,841 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 2,190,649 Value ($000) $76,607 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 2,274,025 Value ($000) $101,308 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 1,907,898 Value ($000) $87,000 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 1,632,376 Value ($000) $54,228 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 1,583,678 Value ($000) $75,922 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 1,530,817 Value ($000) $112,821 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 1,470,152 Value ($000) $107,380 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 1,554,116 Value ($000) $128,774 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 1,539,525 Value ($000) $137,156 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 1,507,391 Value ($000) $129,138 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 1,487,058 Value ($000) $106,295 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 1,398,891 Value ($000) $135,944 Avg Close $101.94 Range $88.05 - $120.61