PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 11,360 Value ($000) $1 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 11,360 Value ($000) $1 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 11,360 Value ($000) $1 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 11,360 Value ($000) $2 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 11,360 Value ($000) $2 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 11,360 Value ($000) $1,367 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 11,360 Value ($000) $1,616 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 61,300 Value ($000) $10,694 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 42,552 Value ($000) $8,556 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 24,818 Value ($000) $4,301 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 28,990 Value ($000) $4,476 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 16,048 Value ($000) $2,059 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 13,369 Value ($000) $1,918 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 2,319 Value ($000) $291 Avg Close $113.55 Range $95.33 - $124.60