QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,164 Value ($000) $376 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 12,776 Value ($000) $376 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 15,107 Value ($000) $435 Avg Close $29.57 Range $23.77 - $38.99
Q4 2023
Shares 2,797 Value ($000) $206 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 2,763 Value ($000) $202 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 3,255 Value ($000) $270 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 3,414 Value ($000) $304 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 4,105 Value ($000) $352 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 3,827 Value ($000) $274 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 3,568 Value ($000) $347 Avg Close $101.94 Range $88.05 - $120.61