QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 18,803 Value ($000) $537 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 19,982 Value ($000) $588 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 19,661 Value ($000) $567 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 19,247 Value ($000) $673 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 19,498 Value ($000) $869 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 16,391 Value ($000) $747 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 14,984 Value ($000) $498 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 13,772 Value ($000) $660 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 14,003 Value ($000) $1,032 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 14,229 Value ($000) $1,039 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 14,029 Value ($000) $1,162 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 14,352 Value ($000) $1,279 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 14,169 Value ($000) $1,214 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 13,614 Value ($000) $973 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 13,577 Value ($000) $1,319 Avg Close $101.94 Range $88.05 - $120.61