T. Rowe Price Investment Management, Inc.

Holdings History for QuidelOrtho Corp - COMMON STOCK (QDEL)

Symbol: QDEL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 11.2M shares
Security Ownership: 16.7%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in QuidelOrtho Corp COMMON STOCK (QDEL)

2025-02-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.2M shares of QuidelOrtho Corp COMMON STOCK (QDEL). This represents 16.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	16.7%		$414M	11.2M			$36.87	13G/A	12/31/2024	14 Feb 2025 09:45:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	+0.05%	$501M	11.2M	+1,840,667	+19.6%	$44.55	Q4 2024
9/30/2024	0.26%	0%	$429M	9.4M	-96,651	-1.02%	$45.60	Q3 2024
6/30/2024	0.2%	0%	$315M	9.49M	-204,418	-2.11%	$33.22	Q2 2024
3/31/2024	0.28%	+0.03%	$465M	9.7M	+1,001,085	+11.5%	$47.94	Q1 2024
12/31/2023	0.42%	+0.09%	$641M	8.7M	+1,724,860	+24.7%	$73.70	Q4 2023
9/30/2023	0.36%	+0.02%	$509M	6.97M	+331,100	+4.98%	$73.04	Q3 2023
6/30/2023	0.37%	+0%	$550M	6.64M	+22,176	+0.33%	$82.86	Q2 2023
3/31/2023	0.42%	+0.01%	$590M	6.62M	+113,534	+1.74%	$89.09	Q1 2023
12/31/2022	0.43%	+0.01%	$557M	6.51M	+160,782	+2.53%	$85.67	Q4 2022
9/30/2022	0.36%		$454M	6.35M			$71.48	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.