PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 25,609 Value ($000) $2,478 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 56,532 Value ($000) $4,955 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 40,924 Value ($000) $3,958 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 22,307 Value ($000) $2,360 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 6,003 Value ($000) $670 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 65,864 Value ($000) $8,414 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 5,975 Value ($000) $627 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 48,253 Value ($000) $5,067 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 6,485 Value ($000) $709 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 5,599 Value ($000) $620 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 5,872 Value ($000) $698 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 9,091 Value ($000) $1,211 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 2,812 Value ($000) $394 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 3,109 Value ($000) $374 Avg Close $139.82 Range $115.23 - $168.61
Q2 2021
Shares 1,416 Value ($000) $219 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 2,138 Value ($000) $274 Avg Close $137.00 Range $118.65 - $160.86
Q1 2020
Shares 26,341 Value ($000) $1,983 Avg Close $87.56 Range $62.07 - $101.02
Q3 2019
Shares 25,576 Value ($000) $2,178 Avg Close $86.18 Range $78.17 - $98.01
Q1 2019
Shares 5,005 Value ($000) $482 Avg Close $88.58 Range $70.92 - $96.29
Q3 2018
Shares 12,789 Value ($000) $1,244 Avg Close $84.34 Range $70.59 - $96.01
Q1 2018
Shares 7,680 Value ($000) $582 Avg Close $75.69 Range $69.34 - $82.82
Q3 2017
Shares 7,074 Value ($000) $488 Avg Close $65.61 Range $61.08 - $68.57
Q2 2016
Shares 7,303 Value ($000) $383 Avg Close $51.11 Range $47.07 - $54.57
Q4 2015
Shares 14,714 Value ($000) $788 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 16,800 Value ($000) $772 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 5,159 Value ($000) $272 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 22,391 Value ($000) $1,145 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 36,900 Value ($000) $1,614 Avg Close $41.52 Range $37.56 - $44.56