PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q3 2024
Shares 30,000 Value ($000) $3,833 Avg Close $117.18 Range $100.89 - $127.72
Q1 2024
Shares 50,000 Value ($000) $5,250 Avg Close $105.89 Range $99.69 - $114.38
Q3 2023
Shares 100,000 Value ($000) $11,070 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 140,000 Value ($000) $16,631 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 85,000 Value ($000) $11,327 Avg Close $130.76 Range $115.92 - $144.31
Q2 2022
Shares 67,840 Value ($000) $9,648 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 75,000 Value ($000) $13,085 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 70,000 Value ($000) $14,074 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 50,000 Value ($000) $8,665 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 40,000 Value ($000) $6,176 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 50,000 Value ($000) $6,415 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 65,000 Value ($000) $9,328 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 110,000 Value ($000) $13,806 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 30,000 Value ($000) $2,943 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 45,000 Value ($000) $3,388 Avg Close $87.56 Range $62.07 - $101.02