PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 48,627 Value ($000) $5 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 177,087 Value ($000) $16 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 183,805 Value ($000) $18 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 100,370 Value ($000) $11 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 100,319 Value ($000) $11 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 79,787 Value ($000) $10 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 55,047 Value ($000) $6 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 58,807 Value ($000) $6 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 58,453 Value ($000) $6 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 58,914 Value ($000) $7 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 58,707 Value ($000) $7 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 62,575 Value ($000) $8 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 61,995 Value ($000) $9 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 63,866 Value ($000) $7,685 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 67,746 Value ($000) $9,635 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 57,841 Value ($000) $10,091 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 47,468 Value ($000) $9,544 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 41,999 Value ($000) $7,278 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 40,630 Value ($000) $6,274 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 42,520 Value ($000) $5,455 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 42,660 Value ($000) $6,122 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 42,520 Value ($000) $5,337 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 42,580 Value ($000) $4,177 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 45,545 Value ($000) $3,429 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 26,625 Value ($000) $2,585 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 26,395 Value ($000) $2,248 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 52,090 Value ($000) $5,018 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 54,290 Value ($000) $5,231 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 53,796 Value ($000) $4,226 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 52,800 Value ($000) $5,136 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 34,808 Value ($000) $2,549 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 19,107 Value ($000) $1,447 Avg Close $75.69 Range $69.34 - $82.82