QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 713,365 Value ($000) $20,374 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 463,223 Value ($000) $13,642 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 233,285 Value ($000) $6,723 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 77,537 Value ($000) $2,711 Avg Close $40.79 Range $33.59 - $49.45
Q2 2024
Shares 9,979 Value ($000) $332 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 13,460 Value ($000) $645 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 39,903 Value ($000) $2,941 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 40,316 Value ($000) $2,945 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 41,538 Value ($000) $3 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 36,652 Value ($000) $3,265 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 51,659 Value ($000) $4,426 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 87,311 Value ($000) $6,241 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 35,152 Value ($000) $3,416 Avg Close $101.94 Range $88.05 - $120.61