PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 4 Value ($000) $0 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 4 Value ($000) $0 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 4 Value ($000) $0 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 4 Value ($000) $1 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 4 Value ($000) $0 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 4 Value ($000) $0 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 73 Value ($000) $8 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 76 Value ($000) $8 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 76 Value ($000) $9 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 69 Value ($000) $9 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 62 Value ($000) $9 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 62 Value ($000) $7 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 62 Value ($000) $9 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 41 Value ($000) $7 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 13 Value ($000) $3 Avg Close $179.04 Range $161.10 - $201.23