PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q2 2023
Shares 11,945 Value ($000) $1,419 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 12,015 Value ($000) $1,601 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 8,315 Value ($000) $1,166 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 9,195 Value ($000) $1,106 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 10,455 Value ($000) $1,487 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 11,892 Value ($000) $2,075 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 12,892 Value ($000) $2,592 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 12,445 Value ($000) $2,157 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 11,665 Value ($000) $1,801 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 11,845 Value ($000) $1,520 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 7,535 Value ($000) $1,081 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 7,155 Value ($000) $898 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 7,090 Value ($000) $695 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 7,310 Value ($000) $550 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 8,070 Value ($000) $780 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 8,070 Value ($000) $671 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 8,070 Value ($000) $777 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 8,070 Value ($000) $778 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 8,070 Value ($000) $710 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 8,070 Value ($000) $710 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 10,470 Value ($000) $790 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 10,380 Value ($000) $761 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 11,120 Value ($000) $875 Avg Close $70.26 Range $67.56 - $72.59