PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 767,575 Value ($000) $74,263 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 752,567 Value ($000) $65,963 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 534,971 Value ($000) $51,742 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 581,663 Value ($000) $61,540 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 445,017 Value ($000) $49,668 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 771,929 Value ($000) $98,614 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 695,649 Value ($000) $72,946 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 805,188 Value ($000) $84,545 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 371,919 Value ($000) $40,655 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 461,704 Value ($000) $51,111 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 384,578 Value ($000) $45,684 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 466,905 Value ($000) $62,220 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 391,902 Value ($000) $54,953 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 447,866 Value ($000) $53,892 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 537,533 Value ($000) $76,448 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 621,750 Value ($000) $108,470 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 630,583 Value ($000) $126,786 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 577,268 Value ($000) $100,035 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 524,554 Value ($000) $80,996 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 757,242 Value ($000) $97,146 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 683,266 Value ($000) $98,049 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 620,199 Value ($000) $77,841 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 464,380 Value ($000) $45,551 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 444,848 Value ($000) $33,488 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 439,636 Value ($000) $42,689 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 483,955 Value ($000) $41,219 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 468,979 Value ($000) $45,181 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 646,883 Value ($000) $62,334 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 414,989 Value ($000) $32,597 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 389,881 Value ($000) $37,925 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 424,925 Value ($000) $31,117 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 326,509 Value ($000) $24,723 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 326,374 Value ($000) $23,864 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 365,052 Value ($000) $25,177 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 312,102 Value ($000) $21,267 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 347,176 Value ($000) $20,156 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 515,211 Value ($000) $26,868 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 396,411 Value ($000) $22,243 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 433,917 Value ($000) $22,745 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 291,257 Value ($000) $14,406 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 383,039 Value ($000) $20,519 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 486,192 Value ($000) $22,346 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 321,177 Value ($000) $16,907 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 317,951 Value ($000) $16,260 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 318,287 Value ($000) $13,918 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 554,320 Value ($000) $24,168 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 415,159 Value ($000) $19,446 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 1,259,563 Value ($000) $56,756 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 1,321,624 Value ($000) $54,489 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 1,571,782 Value ($000) $59,335 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 1,616,971 Value ($000) $52,552 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,575	$74,263	$95.99	$87.48 - $106.52
Q3 2025	752,567	$65,963	$90.71	$81.30 - $104.33
Q2 2025	534,971	$51,742	$94.07	$87.57 - $106.92
Q1 2025	581,663	$61,540	$115.09	$102.98 - $128.00
Q4 2024	445,017	$49,668	$117.16	$106.87 - $129.14
Q3 2024	771,929	$98,614	$117.18	$100.89 - $127.72
Q2 2024	695,649	$72,946	$105.74	$96.93 - $113.88
Q1 2024	805,188	$84,545	$105.89	$99.69 - $114.38
Q4 2023	371,919	$40,655	$95.91	$79.07 - $110.81
Q3 2023	461,704	$51,111	$116.79	$105.19 - $131.16
Q2 2023	384,578	$45,684	$122.07	$110.02 - $138.05
Q1 2023	466,905	$62,220	$130.76	$115.92 - $144.31
Q4 2022	391,902	$54,953	$133.52	$112.53 - $149.02
Q3 2022	447,866	$53,892	$139.82	$115.23 - $168.61
Q2 2022	537,533	$76,448	$148.53	$131.63 - $174.13
Q1 2022	621,750	$108,470	$176.05	$160.33 - $199.14
Q4 2021	630,583	$126,786	$179.04	$161.10 - $201.23
Q3 2021	577,268	$100,035	$174.45	$149.34 - $190.10
Q2 2021	524,554	$80,996	$139.07	$125.44 - $155.46
Q1 2021	757,242	$97,146	$137.00	$118.65 - $160.86
Q4 2020	683,266	$98,049	$131.57	$118.58 - $148.25
Q3 2020	620,199	$77,841	$113.55	$95.33 - $124.60
Q2 2020	464,380	$45,551	$90.26	$68.67 - $104.37
Q1 2020	444,848	$33,488	$87.56	$62.07 - $101.02
Q4 2019	439,636	$42,689	$87.99	$77.18 - $96.27
Q3 2019	483,955	$41,219	$86.18	$78.17 - $98.01
Q2 2019	468,979	$45,181	$91.68	$82.14 - $101.31
Q1 2019	646,883	$62,334	$88.58	$70.92 - $96.29
Q4 2018	414,989	$32,597	$82.99	$70.59 - $96.56
Q3 2018	389,881	$37,925	$84.34	$70.59 - $96.01
Q2 2018	424,925	$31,117	$73.59	$69.49 - $78.21
Q1 2018	326,509	$24,723	$75.69	$69.34 - $82.82
Q4 2017	326,374	$23,864	$70.26	$67.56 - $72.59
Q3 2017	365,052	$25,177	$65.61	$61.08 - $68.57
Q2 2017	312,102	$21,267	$60.71	$54.94 - $67.35
Q1 2017	347,176	$20,156	$53.22	$49.39 - $56.98
Q4 2016	515,211	$26,868	$50.94	$44.21 - $55.04
Q3 2016	396,411	$22,243	$53.13	$50.13 - $55.77
Q2 2016	433,917	$22,745	$51.11	$47.07 - $54.57
Q1 2016	291,257	$14,406	$46.38	$38.36 - $51.64
Q4 2015	383,039	$20,519	$49.39	$43.29 - $52.86
Q3 2015	486,192	$22,346	$48.06	$42.73 - $52.01
Q2 2015	321,177	$16,907	$50.40	$48.34 - $52.65
Q1 2015	317,951	$16,260	$44.72	$40.20 - $49.83
Q4 2014	318,287	$13,918	$41.52	$37.56 - $44.56
Q3 2014	554,320	$24,168	$43.81	$41.44 - $46.37
Q2 2014	415,159	$19,446	$43.14	$39.86 - $45.78
Q1 2014	1,259,563	$56,756	$42.10	$38.98 - $44.82
Q4 2013	1,321,624	$54,489	$36.62	$34.66 - $39.66
Q3 2013	1,571,782	$59,335	$34.30	$30.74 - $37.33
Q2 2013	1,616,971	$52,552	$31.21	$28.14 - $33.60