PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,150 Value ($000) $730 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 7,514 Value ($000) $685 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 7,334 Value ($000) $743 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 7,250 Value ($000) $767 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 7,203 Value ($000) $804 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 7,398 Value ($000) $945 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 7,244 Value ($000) $760 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 6,864 Value ($000) $721 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 7,057 Value ($000) $771 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 6,673 Value ($000) $739 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 6,653 Value ($000) $790 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 6,752 Value ($000) $900 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 2,991 Value ($000) $419 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 6,790 Value ($000) $817 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 5,460 Value ($000) $777 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 5,510 Value ($000) $962 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 7,065 Value ($000) $1,421 Avg Close $179.04 Range $161.10 - $201.23