QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 92,542 Value ($000) $2,725 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 65,665 Value ($000) $1,892 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 40,021 Value ($000) $1,400 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 40,934 Value ($000) $1,824 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 341,060 Value ($000) $15,552 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 513,596 Value ($000) $17,062 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 766,977 Value ($000) $36,769 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 737,984 Value ($000) $54,389 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 739,136 Value ($000) $53,986 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 740,335 Value ($000) $61,344 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 828,908 Value ($000) $73,847 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 807,421 Value ($000) $69,172 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 773,042 Value ($000) $55,258 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 719,200 Value ($000) $69,891 Avg Close $101.94 Range $88.05 - $120.61