PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 106,340 Value ($000) $11,869 Avg Close $117.16 Range $106.87 - $129.14

Q4 2022

Shares 20,246 Value ($000) $2,839 Avg Close $133.52 Range $112.53 - $149.02

Q2 2019

Shares 8,144 Value ($000) $785 Avg Close $91.68 Range $82.14 - $101.31

Q2 2016

Shares 5,950 Value ($000) $312 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 11,800 Value ($000) $584 Avg Close $46.38 Range $38.36 - $51.64

Q3 2015

Shares 37,100 Value ($000) $1,705 Avg Close $48.06 Range $42.73 - $52.01

Q4 2014

Shares 19,600 Value ($000) $857 Avg Close $41.52 Range $37.56 - $44.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	106,340	$11,869	$117.16	$106.87 - $129.14
Q4 2022	20,246	$2,839	$133.52	$112.53 - $149.02
Q2 2019	8,144	$785	$91.68	$82.14 - $101.31
Q2 2016	5,950	$312	$51.11	$47.07 - $54.57
Q1 2016	11,800	$584	$46.38	$38.36 - $51.64
Q3 2015	37,100	$1,705	$48.06	$42.73 - $52.01
Q4 2014	19,600	$857	$41.52	$37.56 - $44.56