PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 9,525 Value ($000) $1 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 9,525 Value ($000) $1 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 9,525 Value ($000) $1 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 9,429 Value ($000) $1 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 9,222 Value ($000) $1 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 9,222 Value ($000) $1 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 9,856 Value ($000) $1 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 10,136 Value ($000) $1 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 10,705 Value ($000) $1 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 11,353 Value ($000) $1 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 11,353 Value ($000) $1 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 11,566 Value ($000) $2 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 11,566 Value ($000) $2 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 11,566 Value ($000) $1,392 Avg Close $139.82 Range $115.23 - $168.61

Q1 2022

Shares 7,811 Value ($000) $1,363 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 8,150 Value ($000) $1,639 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 8,150 Value ($000) $1,412 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 8,150 Value ($000) $1,258 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 8,150 Value ($000) $1,046 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 9,150 Value ($000) $1,313 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 9,900 Value ($000) $1,243 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 10,950 Value ($000) $1,074 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 10,950 Value ($000) $824 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 10,950 Value ($000) $1,063 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 10,950 Value ($000) $933 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 10,950 Value ($000) $1,055 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 10,950 Value ($000) $1,055 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 10,950 Value ($000) $860 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 10,950 Value ($000) $1,065 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 10,950 Value ($000) $802 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 10,950 Value ($000) $829 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 10,950 Value ($000) $801 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 10,950 Value ($000) $755 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 10,950 Value ($000) $746 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 12,700 Value ($000) $737 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 12,700 Value ($000) $662 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 15,300 Value ($000) $858 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 15,300 Value ($000) $802 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 15,300 Value ($000) $757 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 15,300 Value ($000) $820 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 15,300 Value ($000) $703 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 15,300 Value ($000) $805 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 17,100 Value ($000) $874 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 17,100 Value ($000) $748 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 19,500 Value ($000) $850 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 19,500 Value ($000) $913 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 19,500 Value ($000) $879 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 19,500 Value ($000) $804 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 19,500 Value ($000) $736 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 19,500 Value ($000) $634 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,525	$1	$95.99	$87.48 - $106.52
Q3 2025	9,525	$1	$90.71	$81.30 - $104.33
Q2 2025	9,525	$1	$94.07	$87.57 - $106.92
Q1 2025	9,429	$1	$115.09	$102.98 - $128.00
Q4 2024	9,222	$1	$117.16	$106.87 - $129.14
Q3 2024	9,222	$1	$117.18	$100.89 - $127.72
Q2 2024	9,856	$1	$105.74	$96.93 - $113.88
Q1 2024	10,136	$1	$105.89	$99.69 - $114.38
Q4 2023	10,705	$1	$95.91	$79.07 - $110.81
Q3 2023	11,353	$1	$116.79	$105.19 - $131.16
Q2 2023	11,353	$1	$122.07	$110.02 - $138.05
Q1 2023	11,566	$2	$130.76	$115.92 - $144.31
Q4 2022	11,566	$2	$133.52	$112.53 - $149.02
Q3 2022	11,566	$1,392	$139.82	$115.23 - $168.61
Q1 2022	7,811	$1,363	$176.05	$160.33 - $199.14
Q4 2021	8,150	$1,639	$179.04	$161.10 - $201.23
Q3 2021	8,150	$1,412	$174.45	$149.34 - $190.10
Q2 2021	8,150	$1,258	$139.07	$125.44 - $155.46
Q1 2021	8,150	$1,046	$137.00	$118.65 - $160.86
Q4 2020	9,150	$1,313	$131.57	$118.58 - $148.25
Q3 2020	9,900	$1,243	$113.55	$95.33 - $124.60
Q2 2020	10,950	$1,074	$90.26	$68.67 - $104.37
Q1 2020	10,950	$824	$87.56	$62.07 - $101.02
Q4 2019	10,950	$1,063	$87.99	$77.18 - $96.27
Q3 2019	10,950	$933	$86.18	$78.17 - $98.01
Q2 2019	10,950	$1,055	$91.68	$82.14 - $101.31
Q1 2019	10,950	$1,055	$88.58	$70.92 - $96.29
Q4 2018	10,950	$860	$82.99	$70.59 - $96.56
Q3 2018	10,950	$1,065	$84.34	$70.59 - $96.01
Q2 2018	10,950	$802	$73.59	$69.49 - $78.21
Q1 2018	10,950	$829	$75.69	$69.34 - $82.82
Q4 2017	10,950	$801	$70.26	$67.56 - $72.59
Q3 2017	10,950	$755	$65.61	$61.08 - $68.57
Q2 2017	10,950	$746	$60.71	$54.94 - $67.35
Q1 2017	12,700	$737	$53.22	$49.39 - $56.98
Q4 2016	12,700	$662	$50.94	$44.21 - $55.04
Q3 2016	15,300	$858	$53.13	$50.13 - $55.77
Q2 2016	15,300	$802	$51.11	$47.07 - $54.57
Q1 2016	15,300	$757	$46.38	$38.36 - $51.64
Q4 2015	15,300	$820	$49.39	$43.29 - $52.86
Q3 2015	15,300	$703	$48.06	$42.73 - $52.01
Q2 2015	15,300	$805	$50.40	$48.34 - $52.65
Q1 2015	17,100	$874	$44.72	$40.20 - $49.83
Q4 2014	17,100	$748	$41.52	$37.56 - $44.56
Q3 2014	19,500	$850	$43.81	$41.44 - $46.37
Q2 2014	19,500	$913	$43.14	$39.86 - $45.78
Q1 2014	19,500	$879	$42.10	$38.98 - $44.82
Q4 2013	19,500	$804	$36.62	$34.66 - $39.66
Q3 2013	19,500	$736	$34.30	$30.74 - $37.33
Q2 2013	19,500	$634	$31.21	$28.14 - $33.60