PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 4,000 Value ($000) $385 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 7,000 Value ($000) $675 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 7,000 Value ($000) $550 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 7,000 Value ($000) $681 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 14,000 Value ($000) $1,025 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 139,000 Value ($000) $10,525 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 139,000 Value ($000) $10,164 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 139,000 Value ($000) $9,587 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 8,000 Value ($000) $545 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 8,000 Value ($000) $464 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 8,000 Value ($000) $417 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 73,000 Value ($000) $4,096 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 8,000 Value ($000) $419 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 8,000 Value ($000) $396 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 8,000 Value ($000) $429 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 35,100 Value ($000) $1,613 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 35,100 Value ($000) $1,848 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 35,100 Value ($000) $1,795 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 35,100 Value ($000) $1,535 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 35,100 Value ($000) $1,530 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 36,100 Value ($000) $1,691 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 12,000 Value ($000) $541 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 17,000 Value ($000) $701 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 17,000 Value ($000) $642 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 17,000 Value ($000) $553 Avg Close $31.21 Range $28.14 - $33.60