QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 476,617 Value ($000) $13,612 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 539,388 Value ($000) $15,885 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 391,220 Value ($000) $11,275 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 311,965 Value ($000) $10,909 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 221,332 Value ($000) $9,860 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 64,307 Value ($000) $2,932 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 39,862 Value ($000) $1,324 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 31,109 Value ($000) $1,491 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 48,135 Value ($000) $3,548 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 3,145 Value ($000) $230 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 4,574 Value ($000) $379 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 23,052 Value ($000) $2,054 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 58,316 Value ($000) $4,996 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 17,177 Value ($000) $1,227 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 70,153 Value ($000) $6,818 Avg Close $101.94 Range $88.05 - $120.61