QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 46,104 Value ($000) $1,612 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 54,411 Value ($000) $2,424 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 44,455 Value ($000) $2,027 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 41,104 Value ($000) $1,365 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 60,783 Value ($000) $2,914 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 36,226 Value ($000) $2,670 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 29,733 Value ($000) $2,172 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 29,733 Value ($000) $2,464 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 29,733 Value ($000) $2,649 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 29,733 Value ($000) $2,547 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 29,733 Value ($000) $2,125 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 22,738 Value ($000) $2,210 Avg Close $101.94 Range $88.05 - $120.61