QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,666,108 Value ($000) $47,592 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 1,663,671 Value ($000) $49,002 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 1,678,670 Value ($000) $48,385 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 1,148,900 Value ($000) $40,190 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 1,083,461 Value ($000) $48,285 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 920,703 Value ($000) $41,996 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 904,644 Value ($000) $30,060 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 877,473 Value ($000) $42,074 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 840,318 Value ($000) $61,940 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 818,621 Value ($000) $59,801 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 848,897 Value ($000) $70,340 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 793,936 Value ($000) $70,732 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 843,488 Value ($000) $72 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 864,303 Value ($000) $61,864 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 713,982 Value ($000) $69,384 Avg Close $101.94 Range $88.05 - $120.61