PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2022
Shares 1,219 Value ($000) $213 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,081 Value ($000) $217 Avg Close $179.04 Range $161.10 - $201.23