QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2024
Shares 11,061 Value ($000) $367 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 11,028 Value ($000) $529 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 11,000 Value ($000) $811 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 10,961 Value ($000) $801 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 11,994 Value ($000) $994 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 11,869 Value ($000) $1,057 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 4,951 Value ($000) $424 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 7,833 Value ($000) $560 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 8,373 Value ($000) $814 Avg Close $101.94 Range $88.05 - $120.61