PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 184,648 Value ($000) $17,904 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 250,022 Value ($000) $21,886 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 263,821 Value ($000) $25,507 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 154,902 Value ($000) $16,380 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 157,655 Value ($000) $17,594 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 145,321 Value ($000) $18,546 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 180,733 Value ($000) $18,941 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 221,256 Value ($000) $23,217 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 189,753 Value ($000) $20,741 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 179,256 Value ($000) $19,847 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 182,593 Value ($000) $21,691 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 135,998 Value ($000) $18,126 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 165,729 Value ($000) $23,177 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 99,953 Value ($000) $12,117 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 114,387 Value ($000) $16,315 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 114,626 Value ($000) $20,166 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 299,360 Value ($000) $60,082 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 383,910 Value ($000) $66,668 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 387,336 Value ($000) $59,929 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 308,160 Value ($000) $39,520 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 288,723 Value ($000) $41,319 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 223,569 Value ($000) $28,015 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 174,912 Value ($000) $17,158 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 80,651 Value ($000) $6,104 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 77,695 Value ($000) $7,669 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 41,904 Value ($000) $3,569 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 40,418 Value ($000) $3,894 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 43,254 Value ($000) $4,168 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 46,225 Value ($000) $3,631 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 61,798 Value ($000) $6,008 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 68,337 Value ($000) $5,001 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 52,660 Value ($000) $3,988 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 70,064 Value ($000) $5,123 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 76,418 Value ($000) $5,270 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 44,441 Value ($000) $3,029 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 41,097 Value ($000) $2,386 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 39,045 Value ($000) $2,036 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 38,834 Value ($000) $2,179 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 38,194 Value ($000) $2,002 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 37,993 Value ($000) $1,879 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 50,882 Value ($000) $2,726 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 38,337 Value ($000) $1,762 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 39,722 Value ($000) $2,091 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 65,651 Value ($000) $3,358 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 64,707 Value ($000) $2,830 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 53,548 Value ($000) $2,335 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 44,214 Value ($000) $2,071 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 51,553 Value ($000) $2,323 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 42,463 Value ($000) $1,751 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 48,845 Value ($000) $1,843 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 44,172 Value ($000) $1,435 Avg Close $31.21 Range $28.14 - $33.60
Q1 2013
Shares 29,473 Value ($000) $991 Avg Close $32.70 Range $30.25 - $34.14
Q4 2012
Shares 20,228 Value ($000) $642 Avg Close — Range —
Q3 2012
Shares 16,584 Value ($000) $489 Avg Close — Range —
Q2 2012
Shares 16,400 Value ($000) $423 Avg Close — Range —
Q1 2012
Shares 17,937 Value ($000) $497 Avg Close — Range —