PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 62,501 Value ($000) $7,521 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 63,755 Value ($000) $9,067 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 63,755 Value ($000) $11,123 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 63,755 Value ($000) $12,819 Avg Close $179.04 Range $161.10 - $201.23
Q4 2020
Shares 4 Value ($000) $1 Avg Close $131.57 Range $118.58 - $148.25
Q1 2019
Shares 365 Value ($000) $35 Avg Close $88.58 Range $70.92 - $96.29
Q1 2016
Shares 3,000 Value ($000) $148 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 3,000 Value ($000) $161 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 3,000 Value ($000) $138 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 3,900 Value ($000) $205 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 5,800 Value ($000) $297 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 7,000 Value ($000) $306 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 7,000 Value ($000) $305 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 7,000 Value ($000) $328 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 8,000 Value ($000) $360 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 8,300 Value ($000) $342 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 8,300 Value ($000) $313 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 8,782 Value ($000) $285 Avg Close $31.21 Range $28.14 - $33.60
Q1 2013
Shares 2,000 Value ($000) $67 Avg Close $32.70 Range $30.25 - $34.14
Q2 2012
Shares 11,800 Value ($000) $304 Avg Close — Range —
Q1 2012
Shares 11,800 Value ($000) $326 Avg Close — Range —
Q4 2011
Shares 11,800 Value ($000) $236 Avg Close — Range —
Q3 2011
Shares 9,200 Value ($000) $177 Avg Close — Range —