PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,503 Value ($000) $2,951 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 10,326 Value ($000) $905 Avg Close $90.71 Range $81.30 - $104.33
Q1 2025
Shares 10,123 Value ($000) $1,071 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 5,579 Value ($000) $623 Avg Close $117.16 Range $106.87 - $129.14
Q2 2024
Shares 8,375 Value ($000) $878 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 65,846 Value ($000) $6,914 Avg Close $105.89 Range $99.69 - $114.38
Q1 2023
Shares 1,799 Value ($000) $240 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 10,070 Value ($000) $1,412 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 13,608 Value ($000) $1,637 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 2,090 Value ($000) $297 Avg Close $148.53 Range $131.63 - $174.13
Q3 2021
Shares 2,800 Value ($000) $485 Avg Close $174.45 Range $149.34 - $190.10
Q1 2021
Shares 2,461 Value ($000) $316 Avg Close $137.00 Range $118.65 - $160.86
Q3 2015
Shares 4,635 Value ($000) $213 Avg Close $48.06 Range $42.73 - $52.01