PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 9,813 Value ($000) $949 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 15,720 Value ($000) $1,378 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 17,048 Value ($000) $1,649 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 16,710 Value ($000) $1,768 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 17,043 Value ($000) $1,902 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 17,565 Value ($000) $2,244 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 17,124 Value ($000) $1,796 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 17,522 Value ($000) $1,840 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 15,939 Value ($000) $1,742 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 17,622 Value ($000) $1,951 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 16,663 Value ($000) $1,979 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 16,557 Value ($000) $2,206 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 15,837 Value ($000) $2,221 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 12,832 Value ($000) $1,544 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 11,182 Value ($000) $1,590 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 8,207 Value ($000) $1,432 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 8,009 Value ($000) $1,610 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 5,804 Value ($000) $1,006 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 6,347 Value ($000) $980 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 7,023 Value ($000) $901 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 7,131 Value ($000) $1,023 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 6,822 Value ($000) $856 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 6,849 Value ($000) $672 Avg Close $90.26 Range $68.67 - $104.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,813	$949	$95.99	$87.48 - $106.52
Q3 2025	15,720	$1,378	$90.71	$81.30 - $104.33
Q2 2025	17,048	$1,649	$94.07	$87.57 - $106.92
Q1 2025	16,710	$1,768	$115.09	$102.98 - $128.00
Q4 2024	17,043	$1,902	$117.16	$106.87 - $129.14
Q3 2024	17,565	$2,244	$117.18	$100.89 - $127.72
Q2 2024	17,124	$1,796	$105.74	$96.93 - $113.88
Q1 2024	17,522	$1,840	$105.89	$99.69 - $114.38
Q4 2023	15,939	$1,742	$95.91	$79.07 - $110.81
Q3 2023	17,622	$1,951	$116.79	$105.19 - $131.16
Q2 2023	16,663	$1,979	$122.07	$110.02 - $138.05
Q1 2023	16,557	$2,206	$130.76	$115.92 - $144.31
Q4 2022	15,837	$2,221	$133.52	$112.53 - $149.02
Q3 2022	12,832	$1,544	$139.82	$115.23 - $168.61
Q2 2022	11,182	$1,590	$148.53	$131.63 - $174.13
Q1 2022	8,207	$1,432	$176.05	$160.33 - $199.14
Q4 2021	8,009	$1,610	$179.04	$161.10 - $201.23
Q3 2021	5,804	$1,006	$174.45	$149.34 - $190.10
Q2 2021	6,347	$980	$139.07	$125.44 - $155.46
Q1 2021	7,023	$901	$137.00	$118.65 - $160.86
Q4 2020	7,131	$1,023	$131.57	$118.58 - $148.25
Q3 2020	6,822	$856	$113.55	$95.33 - $124.60
Q2 2020	6,849	$672	$90.26	$68.67 - $104.37