PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,892 Value ($000) $860 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 8,984 Value ($000) $787 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 13,475 Value ($000) $1,303 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 17,600 Value ($000) $1,863 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 19,272 Value ($000) $2,151 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 21,358 Value ($000) $2,728 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 12,567 Value ($000) $1,318 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 11,330 Value ($000) $1,190 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 9,854 Value ($000) $1,077 Avg Close $95.91 Range $79.07 - $110.81