PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 43 Value ($000) $7 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 27 Value ($000) $3 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 33 Value ($000) $5 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 27 Value ($000) $3 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 27 Value ($000) $3 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 7 Value ($000) $1 Avg Close $87.56 Range $62.07 - $101.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	43	$7	$139.07	$125.44 - $155.46
Q1 2021	27	$3	$137.00	$118.65 - $160.86
Q4 2020	33	$5	$131.57	$118.58 - $148.25
Q3 2020	27	$3	$113.55	$95.33 - $124.60
Q2 2020	27	$3	$90.26	$68.67 - $104.37
Q1 2020	7	$1	$87.56	$62.07 - $101.02