PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 23 Value ($000) $0 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 27 Value ($000) $0 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 27 Value ($000) $0 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 27 Value ($000) $0 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 27 Value ($000) $0 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 27 Value ($000) $0 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 33 Value ($000) $0 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 30 Value ($000) $0 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 58 Value ($000) $0 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 23 Value ($000) $0 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 25 Value ($000) $0 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 3,409 Value ($000) $0 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 29 Value ($000) $3 Avg Close $139.82 Range $115.23 - $168.61
Q4 2021
Shares 2 Value ($000) $0 Avg Close $179.04 Range $161.10 - $201.23