QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 186,119 Value ($000) $5,316 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 184,205 Value ($000) $5,425 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 266,317 Value ($000) $7,675 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 228,398 Value ($000) $7,987 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 206,430 Value ($000) $9,196 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 157,584 Value ($000) $7,186 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 155,199 Value ($000) $5,156 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 101,348 Value ($000) $4,859 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 92,877 Value ($000) $6,845 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 92,077 Value ($000) $6,725 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 91,932 Value ($000) $8,190 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 91,932 Value ($000) $8,190 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 85,832 Value ($000) $7,353 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 83,684 Value ($000) $5,981,732 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 100,485 Value ($000) $9,765,133 Avg Close $101.94 Range $88.05 - $120.61