PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q2 2022

Shares 4,790 Value ($000) $681 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 7,596 Value ($000) $1,325 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 7,717 Value ($000) $1,552 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 7,702 Value ($000) $1,335 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 7,557 Value ($000) $1,167 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 7,362 Value ($000) $944 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 8,400 Value ($000) $1,205 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 8,400 Value ($000) $1,054 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 8,664 Value ($000) $849 Avg Close $90.26 Range $68.67 - $104.37

Q4 2019

Shares 6,010 Value ($000) $583 Avg Close $87.99 Range $77.18 - $96.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,790	$681	$148.53	$131.63 - $174.13
Q1 2022	7,596	$1,325	$176.05	$160.33 - $199.14
Q4 2021	7,717	$1,552	$179.04	$161.10 - $201.23
Q3 2021	7,702	$1,335	$174.45	$149.34 - $190.10
Q2 2021	7,557	$1,167	$139.07	$125.44 - $155.46
Q1 2021	7,362	$944	$137.00	$118.65 - $160.86
Q4 2020	8,400	$1,205	$131.57	$118.58 - $148.25
Q3 2020	8,400	$1,054	$113.55	$95.33 - $124.60
Q2 2020	8,664	$849	$90.26	$68.67 - $104.37
Q4 2019	6,010	$583	$87.99	$77.18 - $96.27