PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 49,397 Value ($000) $4,779 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 55,649 Value ($000) $4,878 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 57,445 Value ($000) $5,556 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 59,593 Value ($000) $6,305 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 60,232 Value ($000) $6,722 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 60,174 Value ($000) $7,687 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 66,079 Value ($000) $6,929 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 65,504 Value ($000) $6,878 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 65,483 Value ($000) $7,158 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 65,122 Value ($000) $7,209 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 65,086 Value ($000) $7,732 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 69,719 Value ($000) $9,291 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 67,536 Value ($000) $9,470 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 4,542 Value ($000) $546 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 3,875 Value ($000) $551 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 4,572 Value ($000) $798 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 4,483 Value ($000) $901 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 4,440 Value ($000) $770 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 4,265 Value ($000) $659 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 3,736 Value ($000) $479 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 2,466 Value ($000) $353 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 1,906 Value ($000) $239 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 1,876 Value ($000) $184 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 1,781 Value ($000) $134 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 1,921 Value ($000) $187 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 2,616 Value ($000) $222 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 2,695 Value ($000) $260 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 2,756 Value ($000) $266 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 2,882 Value ($000) $227 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 2,864 Value ($000) $279 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 2,661 Value ($000) $194 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 2,554 Value ($000) $194 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 2,272 Value ($000) $166 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 15,265 Value ($000) $1,053 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 15,250 Value ($000) $1,039 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 17,663 Value ($000) $1,025 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 17,946 Value ($000) $936 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 18,351 Value ($000) $1,029 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 19,366 Value ($000) $1,015 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 19,870 Value ($000) $982 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 20,006 Value ($000) $1,072 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 43,387 Value ($000) $1,994 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 44,196 Value ($000) $2,326 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 45,605 Value ($000) $2,332 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 50,510 Value ($000) $2,208 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 50,510 Value ($000) $2,202 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 47,798 Value ($000) $2,239 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 45,590 Value ($000) $2,054 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 52,705 Value ($000) $2,174 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 52,885 Value ($000) $1,996 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 53,718 Value ($000) $1,746 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,397	$4,779	$95.99	$87.48 - $106.52
Q3 2025	55,649	$4,878	$90.71	$81.30 - $104.33
Q2 2025	57,445	$5,556	$94.07	$87.57 - $106.92
Q1 2025	59,593	$6,305	$115.09	$102.98 - $128.00
Q4 2024	60,232	$6,722	$117.16	$106.87 - $129.14
Q3 2024	60,174	$7,687	$117.18	$100.89 - $127.72
Q2 2024	66,079	$6,929	$105.74	$96.93 - $113.88
Q1 2024	65,504	$6,878	$105.89	$99.69 - $114.38
Q4 2023	65,483	$7,158	$95.91	$79.07 - $110.81
Q3 2023	65,122	$7,209	$116.79	$105.19 - $131.16
Q2 2023	65,086	$7,732	$122.07	$110.02 - $138.05
Q1 2023	69,719	$9,291	$130.76	$115.92 - $144.31
Q4 2022	67,536	$9,470	$133.52	$112.53 - $149.02
Q3 2022	4,542	$546	$139.82	$115.23 - $168.61
Q2 2022	3,875	$551	$148.53	$131.63 - $174.13
Q1 2022	4,572	$798	$176.05	$160.33 - $199.14
Q4 2021	4,483	$901	$179.04	$161.10 - $201.23
Q3 2021	4,440	$770	$174.45	$149.34 - $190.10
Q2 2021	4,265	$659	$139.07	$125.44 - $155.46
Q1 2021	3,736	$479	$137.00	$118.65 - $160.86
Q4 2020	2,466	$353	$131.57	$118.58 - $148.25
Q3 2020	1,906	$239	$113.55	$95.33 - $124.60
Q2 2020	1,876	$184	$90.26	$68.67 - $104.37
Q1 2020	1,781	$134	$87.56	$62.07 - $101.02
Q4 2019	1,921	$187	$87.99	$77.18 - $96.27
Q3 2019	2,616	$222	$86.18	$78.17 - $98.01
Q2 2019	2,695	$260	$91.68	$82.14 - $101.31
Q1 2019	2,756	$266	$88.58	$70.92 - $96.29
Q4 2018	2,882	$227	$82.99	$70.59 - $96.56
Q3 2018	2,864	$279	$84.34	$70.59 - $96.01
Q2 2018	2,661	$194	$73.59	$69.49 - $78.21
Q1 2018	2,554	$194	$75.69	$69.34 - $82.82
Q4 2017	2,272	$166	$70.26	$67.56 - $72.59
Q3 2017	15,265	$1,053	$65.61	$61.08 - $68.57
Q2 2017	15,250	$1,039	$60.71	$54.94 - $67.35
Q1 2017	17,663	$1,025	$53.22	$49.39 - $56.98
Q4 2016	17,946	$936	$50.94	$44.21 - $55.04
Q3 2016	18,351	$1,029	$53.13	$50.13 - $55.77
Q2 2016	19,366	$1,015	$51.11	$47.07 - $54.57
Q1 2016	19,870	$982	$46.38	$38.36 - $51.64
Q4 2015	20,006	$1,072	$49.39	$43.29 - $52.86
Q3 2015	43,387	$1,994	$48.06	$42.73 - $52.01
Q2 2015	44,196	$2,326	$50.40	$48.34 - $52.65
Q1 2015	45,605	$2,332	$44.72	$40.20 - $49.83
Q4 2014	50,510	$2,208	$41.52	$37.56 - $44.56
Q3 2014	50,510	$2,202	$43.81	$41.44 - $46.37
Q2 2014	47,798	$2,239	$43.14	$39.86 - $45.78
Q1 2014	45,590	$2,054	$42.10	$38.98 - $44.82
Q4 2013	52,705	$2,174	$36.62	$34.66 - $39.66
Q3 2013	52,885	$1,996	$34.30	$30.74 - $37.33
Q2 2013	53,718	$1,746	$31.21	$28.14 - $33.60