PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023

Shares 23,502 Value ($000) $2,602 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 27,983 Value ($000) $3,324 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 27,983 Value ($000) $3,729 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 27,706 Value ($000) $3,885 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 26,328 Value ($000) $3,168 Avg Close $139.82 Range $115.23 - $168.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,502	$2,602	$116.79	$105.19 - $131.16
Q2 2023	27,983	$3,324	$122.07	$110.02 - $138.05
Q1 2023	27,983	$3,729	$130.76	$115.92 - $144.31
Q4 2022	27,706	$3,885	$133.52	$112.53 - $149.02
Q3 2022	26,328	$3,168	$139.82	$115.23 - $168.61