PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 501 Value ($000) $48 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 512 Value ($000) $45 Avg Close $90.71 Range $81.30 - $104.33
Q1 2025
Shares 1,468 Value ($000) $155 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 523 Value ($000) $58 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 495 Value ($000) $63 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 496 Value ($000) $52 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 671 Value ($000) $70 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 461 Value ($000) $50 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 264 Value ($000) $29 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 215 Value ($000) $26 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 756 Value ($000) $101 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 658 Value ($000) $92 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 575 Value ($000) $69 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 480 Value ($000) $68 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 389 Value ($000) $68 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 395 Value ($000) $79 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 295 Value ($000) $51 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 244 Value ($000) $38 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 204 Value ($000) $26 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 124 Value ($000) $18 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 90 Value ($000) $11 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 48 Value ($000) $5 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 140 Value ($000) $12 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 885 Value ($000) $83 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 715 Value ($000) $60 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 27 Value ($000) $2 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 269 Value ($000) $25 Avg Close $88.58 Range $70.92 - $96.29