PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 817 Value ($000) $79 Avg Close $95.99 Range $87.48 - $106.52
Q2 2025
Shares 403 Value ($000) $39 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 385 Value ($000) $41 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 303 Value ($000) $34 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 208 Value ($000) $27 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 274 Value ($000) $29 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 680 Value ($000) $71 Avg Close $105.89 Range $99.69 - $114.38
Q4 2022
Shares 70 Value ($000) $10 Avg Close $133.52 Range $112.53 - $149.02