PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 254 Value ($000) $32 Avg Close $117.18 Range $100.89 - $127.72

Q4 2023

Shares 430 Value ($000) $47 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 232 Value ($000) $26 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 126 Value ($000) $15 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 253 Value ($000) $34 Avg Close $130.76 Range $115.92 - $144.31

Q3 2022

Shares 271 Value ($000) $33 Avg Close $139.82 Range $115.23 - $168.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	254	$32	$117.18	$100.89 - $127.72
Q4 2023	430	$47	$95.91	$79.07 - $110.81
Q3 2023	232	$26	$116.79	$105.19 - $131.16
Q2 2023	126	$15	$122.07	$110.02 - $138.05
Q1 2023	253	$34	$130.76	$115.92 - $144.31
Q3 2022	271	$33	$139.82	$115.23 - $168.61