QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 46,075 Value ($000) $1,316 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 244,511 Value ($000) $7,201 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 1,817,251 Value ($000) $52,373 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 2,655,576 Value ($000) $90,130 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 803,986 Value ($000) $35,818 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 264,009 Value ($000) $11,986 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 254,215 Value ($000) $8,412 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 343,351 Value ($000) $16,460 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 144,306 Value ($000) $10,635 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 180,763 Value ($000) $13,169 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 308,480 Value ($000) $25,551 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 373,989 Value ($000) $33,319 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 278,849 Value ($000) $23,415 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 301,864 Value ($000) $21,577 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 828,782 Value ($000) $80,433 Avg Close $101.94 Range $88.05 - $120.61