PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 37,700 Value ($000) $5,286 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 45,700 Value ($000) $5,499 Avg Close $139.82 Range $115.23 - $168.61
Q1 2022
Shares 99,400 Value ($000) $17,341 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 100,400 Value ($000) $20,186 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 127,600 Value ($000) $22,112 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 157,800 Value ($000) $24,366 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 158,400 Value ($000) $20,321 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 141,600 Value ($000) $20,320 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 61,700 Value ($000) $7,744 Avg Close $113.55 Range $95.33 - $124.60
Q4 2019
Shares 4,900 Value ($000) $476 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 5,100 Value ($000) $434 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 6,700 Value ($000) $645 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 16,700 Value ($000) $1,609 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 12,400 Value ($000) $974 Avg Close $82.99 Range $70.59 - $96.56
Q2 2018
Shares 19,200 Value ($000) $1,406 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 8,200 Value ($000) $621 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 7,300 Value ($000) $534 Avg Close $70.26 Range $67.56 - $72.59