QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,470,656 Value ($000) $99,122 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 2,906,763 Value ($000) $85,604 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 1,554,260 Value ($000) $44,794 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 3,813,833 Value ($000) $133,370 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 3,447,446 Value ($000) $153,584 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 2,008,153 Value ($000) $91,572 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 303,059 Value ($000) $10,068 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 316,668 Value ($000) $15,181 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 335,309 Value ($000) $24,712 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 309,921 Value ($000) $22,637 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 317,737 Value ($000) $26,328 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 325,202 Value ($000) $28,972 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 404,208 Value ($000) $34,629 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 402,429 Value ($000) $28,767 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 419,465 Value ($000) $40,765 Avg Close $101.94 Range $88.05 - $120.61