Invesco Ltd.

Holdings History for QuidelOrtho Corp - Common Stock, par value $0.001 per share (QDEL)

Symbol: QDEL on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 3,470,656 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in QuidelOrtho Corp Common Stock, par value $0.001 per share (QDEL)

12 Feb 2026 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,470,656 shares of QuidelOrtho Corp Common Stock, par value $0.001 per share (QDEL). This represents 5.1% ownership of the company. In their previous filing dated 07 Aug 2025, Invesco Ltd. had reported owning 1,554,260 shares, indicating an increase of +123%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	5.1%	+140%	$115,815,791	3,470,656	+1,916,396	+123%	$33.37	13G	31 Dec 2025	12 Feb 2026, 15:57
Invesco Ltd.	2.3%	-56%	$47,156,248	1,554,260	-1,893,186	-55%	$30.34	13G/A	30 Jun 2025	07 Aug 2025, 15:58
Invesco Ltd.	5.1%		$95,770,050	3,447,446			$27.78	13G	31 Dec 2024	07 Feb 2025, 13:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$99,121,936	3,470,656	+563,893	+19%	$28.56	Q4 2025
30 Sep 2025	0.01%	+0.01%	$85,604,170	2,906,763	+1,352,503	+87%	$29.45	Q3 2025
30 Jun 2025	0.01%	-0.01%	$44,793,773	1,554,260	-2,259,573	-59%	$28.82	Q2 2025
31 Mar 2025	0.03%	+0%	$133,369,739	3,813,833	+366,387		$34.97	Q1 2025
31 Dec 2024	0.03%	+0.01%	$153,583,720	3,447,446	+1,439,293	+72%	$44.55	Q4 2024
30 Sep 2024	0.02%	+0.02%	$91,571,778	2,008,153	+1,705,094	+563%	$45.60	Q3 2024
30 Jun 2024	0%	-0%	$10,067,621	303,059	-13,609	-4.3%	$33.22	Q2 2024
31 Mar 2024	0%	-0%	$15,181,064	316,668	-18,641	-5.6%	$47.94	Q1 2024
31 Dec 2023	0.01%	+0%	$24,712,275	335,309	+25,388	+8.2%	$73.70	Q4 2023
30 Sep 2023	0.01%	-0%	$22,636,630	309,921	-7,816	-2.5%	$73.04	Q3 2023
30 Jun 2023	0.01%	-0%	$26,327,687	317,737	-7,465	-2.3%	$82.86	Q2 2023
31 Mar 2023	0.01%	-0%	$28,972,245	325,202	-79,006	-20%	$89.09	Q1 2023
31 Dec 2022	0.01%	+0%	$34,628,502	404,208	+1,786	+0.44%	$85.67	Q4 2022
30 Sep 2022		0%	$1,000	7	0		$142.86 ^*	Q3 2022
30 Sep 2022	0.01%	-0%	$28,766,000	402,422	-17,037	-4.1%	$71.48	Q3 2022
30 Jun 2022	0.01%	+0.01%	$40,764,000	419,459	+419,459	NEW	$97.18	Q2 2022
30 Jun 2022		0%	$1,000	6	0		$166.67 ^*	Q2 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.