QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 43,275 Value ($000) $2,075 Avg Close $58.31 Range $41.75 - $75.82

Q4 2023

Shares 42,715 Value ($000) $3,148 Avg Close $67.61 Range $57.54 - $75.86

Q3 2023

Shares 41,977 Value ($000) $3,066 Avg Close $79.87 Range $70.56 - $89.11

Q2 2023

Shares 47,522 Value ($000) $3,938 Avg Close $87.54 Range $80.29 - $98.67

Q1 2023

Shares 47,976 Value ($000) $4,274 Avg Close $87.00 Range $80.82 - $93.11

Q4 2022

Shares 35,965 Value ($000) $3 Avg Close $84.70 Range $66.88 - $102.00

Q3 2022

Shares 39,005 Value ($000) $2,788 Avg Close $89.47 Range $68.43 - $108.35

Q2 2022

Shares 36,155 Value ($000) $3,514 Avg Close $101.94 Range $88.05 - $120.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,275	$2,075	$58.31	$41.75 - $75.82
Q4 2023	42,715	$3,148	$67.61	$57.54 - $75.86
Q3 2023	41,977	$3,066	$79.87	$70.56 - $89.11
Q2 2023	47,522	$3,938	$87.54	$80.29 - $98.67
Q1 2023	47,976	$4,274	$87.00	$80.82 - $93.11
Q4 2022	35,965	$3	$84.70	$66.88 - $102.00
Q3 2022	39,005	$2,788	$89.47	$68.43 - $108.35
Q2 2022	36,155	$3,514	$101.94	$88.05 - $120.61