QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q3 2024
Shares 8,260,183 Value ($000) $376,664 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 11,520,751 Value ($000) $382,719 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 12,460,183 Value ($000) $597,341 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 12,460,183 Value ($000) $918,315 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 12,460,183 Value ($000) $910,092 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 12,460,183 Value ($000) $1,032,451 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 12,460,183 Value ($000) $1,110,078 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 12,460,183 Value ($000) $1,067,464 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 12,460,183 Value ($000) $890,654 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 12,460,183 Value ($000) $1,210,881 Avg Close $101.94 Range $88.05 - $120.61