QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 46,467 Value ($000) $1,327 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 39,350 Value ($000) $1,159 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 38,591 Value ($000) $1,112 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 42,845 Value ($000) $1,498 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 34,156 Value ($000) $1,522 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 34,156 Value ($000) $1,558 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 33,689 Value ($000) $1,119 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 33,688 Value ($000) $1,615 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 96,836 Value ($000) $7,137 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 101,580 Value ($000) $7,419 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 112,457 Value ($000) $9,318 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 107,974 Value ($000) $9,619 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 168,023 Value ($000) $14,395 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 192,612 Value ($000) $13,768 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 293,086 Value ($000) $28,482 Avg Close $101.94 Range $88.05 - $120.61