PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 740 Value ($000) $72 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 725 Value ($000) $64 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 621 Value ($000) $60 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 706 Value ($000) $75 Avg Close $115.09 Range $102.98 - $128.00
Q3 2023
Shares 1,385 Value ($000) $153 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 329 Value ($000) $39 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 329 Value ($000) $44 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 319 Value ($000) $45 Avg Close $133.52 Range $112.53 - $149.02