QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,836,287 Value ($000) $81,008 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 2,859,455 Value ($000) $84,208 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 2,508,819 Value ($000) $72,304 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 1,817,467 Value ($000) $63,556 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 1,217,126 Value ($000) $54,221 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 1,109,351 Value ($000) $50,586 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 1,270,135 Value ($000) $42,195 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 1,424,478 Value ($000) $68,289 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 908,554 Value ($000) $66,961 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 372,062 Value ($000) $27,175 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 132,310 Value ($000) $10,963 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 151,356 Value ($000) $13,484 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 222,985 Value ($000) $19 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 419,951 Value ($000) $30,018 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 661,821 Value ($000) $64,322 Avg Close $101.94 Range $88.05 - $120.61