QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 848,178 Value ($000) $24,224 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 920,556 Value ($000) $27,110 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 910,595 Value ($000) $26,243 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 829,119 Value ($000) $28,994 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 881,535 Value ($000) $39,272 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 732,800 Value ($000) $33,416 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 735,167 Value ($000) $24,422 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 669,579 Value ($000) $32,100 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 575,473 Value ($000) $42,412 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 557,510 Value ($000) $40,721 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 578,121 Value ($000) $47,903 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 572,674 Value ($000) $51,020 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 566,499 Value ($000) $48,532 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 527,187 Value ($000) $37,684 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 446,042 Value ($000) $43,347 Avg Close $101.94 Range $88.05 - $120.61