PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 18,946 Value ($000) $1,661 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 1,477 Value ($000) $143 Avg Close $94.07 Range $87.57 - $106.92

Q3 2024

Shares 3,620 Value ($000) $462 Avg Close $117.18 Range $100.89 - $127.72

Q1 2021

Shares 12 Value ($000) $2 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 12 Value ($000) $2 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 76,777 Value ($000) $9,636 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 193,540 Value ($000) $18,984 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 194,957 Value ($000) $14,676 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 152,506 Value ($000) $14,808 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 65,817 Value ($000) $5,605 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 13 Value ($000) $1 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 13 Value ($000) $1 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 10 Value ($000) $1 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 21 Value ($000) $2 Avg Close $84.34 Range $70.59 - $96.01

Q3 2017

Shares 217,360 Value ($000) $14,991 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 2,170,043 Value ($000) $147,867 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 2,694,946 Value ($000) $156,469 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 2,526,446 Value ($000) $131,754 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 3,690,911 Value ($000) $207,097 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 3,711,450 Value ($000) $194,554 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 3,863,166 Value ($000) $191,072 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 3,874,727 Value ($000) $207,569 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 2,881,613 Value ($000) $132,439 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 3,854,650 Value ($000) $202,909 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 3,132,579 Value ($000) $160,200 Avg Close $44.72 Range $40.20 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,946	$1,661	$90.71	$81.30 - $104.33
Q2 2025	1,477	$143	$94.07	$87.57 - $106.92
Q3 2024	3,620	$462	$117.18	$100.89 - $127.72
Q1 2021	12	$2	$137.00	$118.65 - $160.86
Q4 2020	12	$2	$131.57	$118.58 - $148.25
Q3 2020	76,777	$9,636	$113.55	$95.33 - $124.60
Q2 2020	193,540	$18,984	$90.26	$68.67 - $104.37
Q1 2020	194,957	$14,676	$87.56	$62.07 - $101.02
Q4 2019	152,506	$14,808	$87.99	$77.18 - $96.27
Q3 2019	65,817	$5,605	$86.18	$78.17 - $98.01
Q2 2019	13	$1	$91.68	$82.14 - $101.31
Q1 2019	13	$1	$88.58	$70.92 - $96.29
Q4 2018	10	$1	$82.99	$70.59 - $96.56
Q3 2018	21	$2	$84.34	$70.59 - $96.01
Q3 2017	217,360	$14,991	$65.61	$61.08 - $68.57
Q2 2017	2,170,043	$147,867	$60.71	$54.94 - $67.35
Q1 2017	2,694,946	$156,469	$53.22	$49.39 - $56.98
Q4 2016	2,526,446	$131,754	$50.94	$44.21 - $55.04
Q3 2016	3,690,911	$207,097	$53.13	$50.13 - $55.77
Q2 2016	3,711,450	$194,554	$51.11	$47.07 - $54.57
Q1 2016	3,863,166	$191,072	$46.38	$38.36 - $51.64
Q4 2015	3,874,727	$207,569	$49.39	$43.29 - $52.86
Q3 2015	2,881,613	$132,439	$48.06	$42.73 - $52.01
Q2 2015	3,854,650	$202,909	$50.40	$48.34 - $52.65
Q1 2015	3,132,579	$160,200	$44.72	$40.20 - $49.83