QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 95,412 Value ($000) $2,750 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 67,788 Value ($000) $2,371 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 67,766 Value ($000) $3,019 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 67,767 Value ($000) $3,090 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 95,413 Value ($000) $3,170 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 94,696 Value ($000) $4,540 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 94,696 Value ($000) $6,979 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 94,696 Value ($000) $6,917 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 93,353 Value ($000) $7,735 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 95,279 Value ($000) $8,488 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 111,118 Value ($000) $9,519 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 116,238 Value ($000) $8,309 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 78,302 Value ($000) $7,609 Avg Close $101.94 Range $88.05 - $120.61