QUIDELORTHO CORP

Ticker: QDEL CUSIP: 219798105 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,896 Value ($000) $283 Avg Close $27.09 Range $19.50 - $32.81
Q3 2025
Shares 9,756 Value ($000) $287 Avg Close $27.34 Range $22.05 - $32.70
Q2 2025
Shares 19,477 Value ($000) $561 Avg Close $29.57 Range $23.77 - $38.99
Q1 2025
Shares 22,174 Value ($000) $775 Avg Close $40.79 Range $33.59 - $49.45
Q4 2024
Shares 25,233 Value ($000) $1,124 Avg Close $40.91 Range $35.60 - $46.00
Q3 2024
Shares 23,510 Value ($000) $1,072 Avg Close $40.46 Range $29.74 - $47.62
Q4 2023
Shares 3,984 Value ($000) $294 Avg Close $67.61 Range $57.54 - $75.86
Q3 2023
Shares 3,984 Value ($000) $291 Avg Close $79.87 Range $70.56 - $89.11
Q2 2023
Shares 3,984 Value ($000) $330 Avg Close $87.54 Range $80.29 - $98.67
Q1 2023
Shares 3,984 Value ($000) $355 Avg Close $87.00 Range $80.82 - $93.11
Q4 2022
Shares 3,984 Value ($000) $341 Avg Close $84.70 Range $66.88 - $102.00
Q2 2022
Shares 3,984 Value ($000) $387 Avg Close $101.94 Range $88.05 - $120.61