QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,577 Value ($000) $392 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 6,869 Value ($000) $202 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 25,591 Value ($000) $738 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 40,499 Value ($000) $1,416 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 26,941 Value ($000) $1,200 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 40,149 Value ($000) $1,831 Avg Close $40.46 Range $29.74 - $47.62
Q2 2024
Shares 150,761 Value ($000) $5,009 Avg Close $40.91 Range $32.47 - $47.94
Q1 2024
Shares 140,427 Value ($000) $6,732 Avg Close $58.31 Range $41.75 - $75.82
Q4 2023
Shares 12,922 Value ($000) $952 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 21,818 Value ($000) $1,594 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 35,249 Value ($000) $2,921 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 44,228 Value ($000) $3,940 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 14,003 Value ($000) $1,200 Avg Close $84.70 Range $66.88 - $102.00
Q3 2022
Shares 9,457 Value ($000) $673 Avg Close $89.47 Range $68.43 - $108.35
Q2 2022
Shares 18,920 Value ($000) $1,873 Avg Close $101.94 Range $88.05 - $120.61