QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 28,928 Value ($000) $826 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 31,528 Value ($000) $929 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 34,017 Value ($000) $980 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 13,032 Value ($000) $456 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 10,879 Value ($000) $485 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 11,103 Value ($000) $506 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 42,437 Value ($000) $1,410 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 42,455 Value ($000) $2,035 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 40,866 Value ($000) $3,012 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 42,029 Value ($000) $3,070 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 56,299 Value ($000) $4,665 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 64,862 Value ($000) $5,779 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 70,049 Value ($000) $5,987 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 74,515 Value ($000) $5,342 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 79,160 Value ($000) $7,798 Avg Close $101.94 Range $88.05 - $120.61