PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 433,199 Value ($000) $41,912 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 822,576 Value ($000) $72,099 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 1,008,203 Value ($000) $97,513 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 781,761 Value ($000) $82,710 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 792,683 Value ($000) $88,471 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 684,078 Value ($000) $87,391 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 635,378 Value ($000) $66,626 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 484,737 Value ($000) $50,897 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 491,358 Value ($000) $53,710 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 504,211 Value ($000) $55,816 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 483,364 Value ($000) $64,413 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 483,364 Value ($000) $64,413 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 441,495 Value ($000) $61,906 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 435,338 Value ($000) $52,384,222 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 433,528 Value ($000) $61,656,353 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 453,819 Value ($000) $79,173,261 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 446,741 Value ($000) $89,821,745 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 558,567 Value ($000) $96,794,076 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 464,961 Value ($000) $71,794,629 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 432,716 Value ($000) $55,513,136 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 396,990 Value ($000) $56,968,069 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 359,069 Value ($000) $45,066,751 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 347,534 Value ($000) $34,089,611 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 305,391 Value ($000) $22,989,835 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 291,569 Value ($000) $28,311,350 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 280,400 Value ($000) $23,881,668 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 275,337 Value ($000) $26,525,966 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 126,390 Value ($000) $12,178,940 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 109,279 Value ($000) $8,583,863 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 110,602 Value ($000) $10,758,256 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 103,847 Value ($000) $7,604,717 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 118,306 Value ($000) $8,958,132 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 109,895 Value ($000) $8,035,522 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 101,767 Value ($000) $7,018,871 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 88,316 Value ($000) $6,017,852 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 73,057 Value ($000) $4,241,689 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 63,550 Value ($000) $3,314 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 96,164 Value ($000) $5,397 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 94,064 Value ($000) $4,931 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 92,444 Value ($000) $4,572 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 105,065 Value ($000) $5,628 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 135,947 Value ($000) $6,247 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 153,548 Value ($000) $8,083 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 142,048 Value ($000) $7,264 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 161,643 Value ($000) $7,068 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 159,545 Value ($000) $6,956 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 151,760 Value ($000) $7,108 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 150,560 Value ($000) $6,785 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 124,446 Value ($000) $5,132 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 114,246 Value ($000) $4,313 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 102,846 Value ($000) $3,342 Avg Close $31.21 Range $28.14 - $33.60