QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,818 Value ($000) $480 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 17,292 Value ($000) $509 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 17,015 Value ($000) $490 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 15,773 Value ($000) $552 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 14,071 Value ($000) $627 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 12,359 Value ($000) $564 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 10,984 Value ($000) $365 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 10,938 Value ($000) $524 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 10,911 Value ($000) $804 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 10,009 Value ($000) $731 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 26,090 Value ($000) $2,162 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 24,095 Value ($000) $2,147 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 24,066 Value ($000) $2 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 21,502 Value ($000) $1,537 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 19,803 Value ($000) $1,924 Avg Close $101.94 Range $88.05 - $120.61