PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 2,871 Value ($000) $278 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 3,096 Value ($000) $271 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 5,898 Value ($000) $570 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 8,606 Value ($000) $911 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 5,892 Value ($000) $658 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 4,953 Value ($000) $609 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 2,472 Value ($000) $259 Avg Close $105.74 Range $96.93 - $113.88

Q2 2022

Shares 3,454 Value ($000) $491 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 6,032 Value ($000) $1,052 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 8,969 Value ($000) $1,803 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 8,598 Value ($000) $1,490 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 13,050 Value ($000) $2,015 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 12,101 Value ($000) $1,552 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 10,808 Value ($000) $1,551 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 10,114 Value ($000) $1,270 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 116 Value ($000) $11 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 3 Value ($000) $0 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 66 Value ($000) $6 Avg Close $87.99 Range $77.18 - $96.27

Q2 2019

Shares 1 Value ($000) $0 Avg Close $91.68 Range $82.14 - $101.31

Q2 2018

Shares 479 Value ($000) $35 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 479 Value ($000) $36 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 479 Value ($000) $35 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 479 Value ($000) $33 Avg Close $65.61 Range $61.08 - $68.57

Q2 2015

Shares 755 Value ($000) $40 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 755 Value ($000) $39 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 910 Value ($000) $40 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 2,379 Value ($000) $104 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 512 Value ($000) $24 Avg Close $43.14 Range $39.86 - $45.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,871	$278	$95.99	$87.48 - $106.52
Q3 2025	3,096	$271	$90.71	$81.30 - $104.33
Q2 2025	5,898	$570	$94.07	$87.57 - $106.92
Q1 2025	8,606	$911	$115.09	$102.98 - $128.00
Q4 2024	5,892	$658	$117.16	$106.87 - $129.14
Q3 2024	4,953	$609	$117.18	$100.89 - $127.72
Q2 2024	2,472	$259	$105.74	$96.93 - $113.88
Q2 2022	3,454	$491	$148.53	$131.63 - $174.13
Q1 2022	6,032	$1,052	$176.05	$160.33 - $199.14
Q4 2021	8,969	$1,803	$179.04	$161.10 - $201.23
Q3 2021	8,598	$1,490	$174.45	$149.34 - $190.10
Q2 2021	13,050	$2,015	$139.07	$125.44 - $155.46
Q1 2021	12,101	$1,552	$137.00	$118.65 - $160.86
Q4 2020	10,808	$1,551	$131.57	$118.58 - $148.25
Q3 2020	10,114	$1,270	$113.55	$95.33 - $124.60
Q2 2020	116	$11	$90.26	$68.67 - $104.37
Q1 2020	3	$0	$87.56	$62.07 - $101.02
Q4 2019	66	$6	$87.99	$77.18 - $96.27
Q2 2019	1	$0	$91.68	$82.14 - $101.31
Q2 2018	479	$35	$73.59	$69.49 - $78.21
Q1 2018	479	$36	$75.69	$69.34 - $82.82
Q4 2017	479	$35	$70.26	$67.56 - $72.59
Q3 2017	479	$33	$65.61	$61.08 - $68.57
Q2 2015	755	$40	$50.40	$48.34 - $52.65
Q1 2015	755	$39	$44.72	$40.20 - $49.83
Q4 2014	910	$40	$41.52	$37.56 - $44.56
Q3 2014	2,379	$104	$43.81	$41.44 - $46.37
Q2 2014	512	$24	$43.14	$39.86 - $45.78