PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 13 Value ($000) $2 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 12 Value ($000) $2 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 17 Value ($000) $2 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 14 Value ($000) $2 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 8 Value ($000) $1 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13	$2	$130.76	$115.92 - $144.31
Q4 2022	12	$2	$133.52	$112.53 - $149.02
Q3 2022	17	$2	$139.82	$115.23 - $168.61
Q2 2022	14	$2	$148.53	$131.63 - $174.13
Q1 2022	8	$1	$176.05	$160.33 - $199.14
Q4 2021	7	$1	$179.04	$161.10 - $201.23