QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 35,028 Value ($000) $1,000 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 36,024 Value ($000) $1,061 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 35,173 Value ($000) $1,014 Avg Close $29.57 Range $23.77 - $38.99
Q2 2023
Shares 7,578 Value ($000) $1 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 7,578 Value ($000) $1 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 7,578 Value ($000) $1 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 7,578 Value ($000) $542 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 11,404 Value ($000) $1,108 Avg Close $101.94 Range $88.05 - $120.61