PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2022
Shares 15,648 Value ($000) $1,883 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 15,778 Value ($000) $2,244 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 14,711 Value ($000) $2,566 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 15,373 Value ($000) $3,091 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 15,397 Value ($000) $2,668 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 15,059 Value ($000) $2,325 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 15,154 Value ($000) $1,944 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 16,052 Value ($000) $2,303 Avg Close $131.57 Range $118.58 - $148.25