PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q1 2023
Shares 1,570 Value ($000) $209 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 1,570 Value ($000) $220 Avg Close $133.52 Range $112.53 - $149.02
Q2 2022
Shares 1,700 Value ($000) $242 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 1,700 Value ($000) $297 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,800 Value ($000) $362 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 1,800 Value ($000) $312 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 1,860 Value ($000) $287 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 1,860 Value ($000) $239 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 2,000 Value ($000) $287 Avg Close $131.57 Range $118.58 - $148.25
Q2 2020
Shares 2,050 Value ($000) $201 Avg Close $90.26 Range $68.67 - $104.37