PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023
Shares 3,699 Value ($000) $439 Avg Close $122.07 Range $110.02 - $138.05
Q4 2022
Shares 6,552 Value ($000) $919 Avg Close $133.52 Range $112.53 - $149.02
Q4 2021
Shares 1,267 Value ($000) $255 Avg Close $179.04 Range $161.10 - $201.23
Q2 2020
Shares 6,136 Value ($000) $602 Avg Close $90.26 Range $68.67 - $104.37
Q3 2019
Shares 2,702 Value ($000) $230 Avg Close $86.18 Range $78.17 - $98.01
Q3 2018
Shares 7,118 Value ($000) $692 Avg Close $84.34 Range $70.59 - $96.01
Q1 2017
Shares 12,900 Value ($000) $749 Avg Close $53.22 Range $49.39 - $56.98
Q3 2016
Shares 11,600 Value ($000) $651 Avg Close $53.13 Range $50.13 - $55.77
Q1 2016
Shares 5,400 Value ($000) $267 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 12,400 Value ($000) $664 Avg Close $49.39 Range $43.29 - $52.86