PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 2,657 Value ($000) $257 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 2,653 Value ($000) $233 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 2,658 Value ($000) $257 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 2,678 Value ($000) $283 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 2,690 Value ($000) $300 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 2,690 Value ($000) $344 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 2,685 Value ($000) $282 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 2,665 Value ($000) $280 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 2,920 Value ($000) $319 Avg Close $95.91 Range $79.07 - $110.81