PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 8,874 Value ($000) $1,183 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 8,934 Value ($000) $1,253 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 8,934 Value ($000) $1,075,028 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 8,934 Value ($000) $1,270,593 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 8,934 Value ($000) $1,558,626 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 8,934 Value ($000) $1,796,270 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 8,934 Value ($000) $1,548,173 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 8,934 Value ($000) $1,379,499 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 19,526 Value ($000) $2,504,991 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 20,380 Value ($000) $2,924,530 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 8,934 Value ($000) $1,121,306 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 8,934 Value ($000) $876,336 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 8,934 Value ($000) $672,552 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 8,934 Value ($000) $867,491 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 8,934 Value ($000) $760,909 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 8,934 Value ($000) $860,702 Avg Close $91.68 Range $82.14 - $101.31

Q1 2017

Shares 9,020 Value ($000) $523,701 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 8,376 Value ($000) $603,243 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 8,506 Value ($000) $477,272 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 4,779 Value ($000) $186,534 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 5,183 Value ($000) $256,351 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 4,505 Value ($000) $241,333 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 4,358 Value ($000) $200,294 Avg Close $48.06 Range $42.73 - $52.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,874	$1,183	$130.76	$115.92 - $144.31
Q4 2022	8,934	$1,253	$133.52	$112.53 - $149.02
Q3 2022	8,934	$1,075,028	$139.82	$115.23 - $168.61
Q2 2022	8,934	$1,270,593	$148.53	$131.63 - $174.13
Q1 2022	8,934	$1,558,626	$176.05	$160.33 - $199.14
Q4 2021	8,934	$1,796,270	$179.04	$161.10 - $201.23
Q3 2021	8,934	$1,548,173	$174.45	$149.34 - $190.10
Q2 2021	8,934	$1,379,499	$139.07	$125.44 - $155.46
Q1 2021	19,526	$2,504,991	$137.00	$118.65 - $160.86
Q4 2020	20,380	$2,924,530	$131.57	$118.58 - $148.25
Q3 2020	8,934	$1,121,306	$113.55	$95.33 - $124.60
Q2 2020	8,934	$876,336	$90.26	$68.67 - $104.37
Q1 2020	8,934	$672,552	$87.56	$62.07 - $101.02
Q4 2019	8,934	$867,491	$87.99	$77.18 - $96.27
Q3 2019	8,934	$760,909	$86.18	$78.17 - $98.01
Q2 2019	8,934	$860,702	$91.68	$82.14 - $101.31
Q1 2017	9,020	$523,701	$53.22	$49.39 - $56.98
Q4 2016	8,376	$603,243	$50.94	$44.21 - $55.04
Q3 2016	8,506	$477,272	$53.13	$50.13 - $55.77
Q2 2016	4,779	$186,534	$51.11	$47.07 - $54.57
Q1 2016	5,183	$256,351	$46.38	$38.36 - $51.64
Q4 2015	4,505	$241,333	$49.39	$43.29 - $52.86
Q3 2015	4,358	$200,294	$48.06	$42.73 - $52.01