PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,632 Value ($000) $1,222 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 12,158 Value ($000) $1,088 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 12,073 Value ($000) $1,171 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 9,699 Value ($000) $1,026 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 10,702 Value ($000) $1,107 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 9,040 Value ($000) $1,155 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 7,712 Value ($000) $809 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 12,211 Value ($000) $1,282 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 6,380 Value ($000) $698 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 10,760 Value ($000) $1,191 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 8,206 Value ($000) $975 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 10,917 Value ($000) $1,455 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 11,891 Value ($000) $1,666 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 20,498 Value ($000) $2,467 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 21,413 Value ($000) $3,045 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 22,056 Value ($000) $4,670 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 23,399 Value ($000) $4,703 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 21,604 Value ($000) $3,745 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 22,724 Value ($000) $3,509 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 24,845 Value ($000) $3,191 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 23,153 Value ($000) $3,324 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 9,734 Value ($000) $1,219 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 9,983 Value ($000) $979 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 9,720 Value ($000) $733 Avg Close $87.56 Range $62.07 - $101.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,632	$1,222	$95.99	$87.48 - $106.52
Q3 2025	12,158	$1,088	$90.71	$81.30 - $104.33
Q2 2025	12,073	$1,171	$94.07	$87.57 - $106.92
Q1 2025	9,699	$1,026	$115.09	$102.98 - $128.00
Q4 2024	10,702	$1,107	$117.16	$106.87 - $129.14
Q3 2024	9,040	$1,155	$117.18	$100.89 - $127.72
Q2 2024	7,712	$809	$105.74	$96.93 - $113.88
Q1 2024	12,211	$1,282	$105.89	$99.69 - $114.38
Q4 2023	6,380	$698	$95.91	$79.07 - $110.81
Q3 2023	10,760	$1,191	$116.79	$105.19 - $131.16
Q2 2023	8,206	$975	$122.07	$110.02 - $138.05
Q1 2023	10,917	$1,455	$130.76	$115.92 - $144.31
Q4 2022	11,891	$1,666	$133.52	$112.53 - $149.02
Q3 2022	20,498	$2,467	$139.82	$115.23 - $168.61
Q2 2022	21,413	$3,045	$148.53	$131.63 - $174.13
Q1 2022	22,056	$4,670	$176.05	$160.33 - $199.14
Q4 2021	23,399	$4,703	$179.04	$161.10 - $201.23
Q3 2021	21,604	$3,745	$174.45	$149.34 - $190.10
Q2 2021	22,724	$3,509	$139.07	$125.44 - $155.46
Q1 2021	24,845	$3,191	$137.00	$118.65 - $160.86
Q4 2020	23,153	$3,324	$131.57	$118.58 - $148.25
Q3 2020	9,734	$1,219	$113.55	$95.33 - $124.60
Q2 2020	9,983	$979	$90.26	$68.67 - $104.37
Q1 2020	9,720	$733	$87.56	$62.07 - $101.02