QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2024
Shares 187,967 Value ($000) $6,244 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 188,891 Value ($000) $9,055 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 188,728 Value ($000) $13,909 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 188,512 Value ($000) $13,769 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 196,353 Value ($000) $16,270 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 174,800 Value ($000) $15,573 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 175,410 Value ($000) $15,027 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 167,699 Value ($000) $11,987 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 131,396 Value ($000) $12,769 Avg Close $101.94 Range $88.05 - $120.61