PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 15,380 Value ($000) $1,613 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 12,071 Value ($000) $1,267 Avg Close $105.89 Range $99.69 - $114.38

Q3 2023

Shares 25,562 Value ($000) $2,830 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 5,967 Value ($000) $709 Avg Close $122.07 Range $110.02 - $138.05

Q1 2021

Shares 1,600 Value ($000) $205 Avg Close $137.00 Range $118.65 - $160.86

Q3 2020

Shares 35,747 Value ($000) $4,487 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 15,398 Value ($000) $1,511 Avg Close $90.26 Range $68.67 - $104.37

Q2 2019

Shares 49,380 Value ($000) $4,758 Avg Close $91.68 Range $82.14 - $101.31

Q2 2016

Shares 10,553 Value ($000) $553 Avg Close $51.11 Range $47.07 - $54.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,380	$1,613	$105.74	$96.93 - $113.88
Q1 2024	12,071	$1,267	$105.89	$99.69 - $114.38
Q3 2023	25,562	$2,830	$116.79	$105.19 - $131.16
Q2 2023	5,967	$709	$122.07	$110.02 - $138.05
Q1 2021	1,600	$205	$137.00	$118.65 - $160.86
Q3 2020	35,747	$4,487	$113.55	$95.33 - $124.60
Q2 2020	15,398	$1,511	$90.26	$68.67 - $104.37
Q2 2019	49,380	$4,758	$91.68	$82.14 - $101.31
Q2 2016	10,553	$553	$51.11	$47.07 - $54.57