PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 44,812 Value ($000) $4,336 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 43,686 Value ($000) $3,829 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 42,181 Value ($000) $4,080 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 19,664 Value ($000) $2,080 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 20,138 Value ($000) $2,248 Avg Close $117.16 Range $106.87 - $129.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,812	$4,336	$95.99	$87.48 - $106.52
Q3 2025	43,686	$3,829	$90.71	$81.30 - $104.33
Q2 2025	42,181	$4,080	$94.07	$87.57 - $106.92
Q1 2025	19,664	$2,080	$115.09	$102.98 - $128.00
Q4 2024	20,138	$2,248	$117.16	$106.87 - $129.14