PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 3,554 Value ($000) $346 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 5,054 Value ($000) $370 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 10,354 Value ($000) $784 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 10,354 Value ($000) $757 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 19,154 Value ($000) $1,321 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 22,454 Value ($000) $1,530 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 4,754 Value ($000) $276 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 4,754 Value ($000) $248 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 5,254 Value ($000) $295 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 39,654 Value ($000) $2,079 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 16,654 Value ($000) $824 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 15,154 Value ($000) $812 Avg Close $49.39 Range $43.29 - $52.86