PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024

Shares 73,560 Value ($000) $7,724 Avg Close $105.89 Range $99.69 - $114.38

Q2 2023

Shares 16,103 Value ($000) $1,913 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 94,165 Value ($000) $12,548 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 67,104 Value ($000) $9,409 Avg Close $133.52 Range $112.53 - $149.02

Q2 2022

Shares 19,362 Value ($000) $2,754 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 2,516 Value ($000) $439 Avg Close $176.05 Range $160.33 - $199.14

Q3 2021

Shares 56,800 Value ($000) $9,843 Avg Close $174.45 Range $149.34 - $190.10

Q1 2021

Shares 26,075 Value ($000) $3,345 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 43,577 Value ($000) $6,253 Avg Close $131.57 Range $118.58 - $148.25

Q2 2020

Shares 82,209 Value ($000) $8,064 Avg Close $90.26 Range $68.67 - $104.37

Q2 2019

Shares 10,230 Value ($000) $986 Avg Close $91.68 Range $82.14 - $101.31

Q3 2018

Shares 552 Value ($000) $54 Avg Close $84.34 Range $70.59 - $96.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,560	$7,724	$105.89	$99.69 - $114.38
Q2 2023	16,103	$1,913	$122.07	$110.02 - $138.05
Q1 2023	94,165	$12,548	$130.76	$115.92 - $144.31
Q4 2022	67,104	$9,409	$133.52	$112.53 - $149.02
Q2 2022	19,362	$2,754	$148.53	$131.63 - $174.13
Q1 2022	2,516	$439	$176.05	$160.33 - $199.14
Q3 2021	56,800	$9,843	$174.45	$149.34 - $190.10
Q1 2021	26,075	$3,345	$137.00	$118.65 - $160.86
Q4 2020	43,577	$6,253	$131.57	$118.58 - $148.25
Q2 2020	82,209	$8,064	$90.26	$68.67 - $104.37
Q2 2019	10,230	$986	$91.68	$82.14 - $101.31
Q3 2018	552	$54	$84.34	$70.59 - $96.01