PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 107,325 Value ($000) $10,384 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 122,459 Value ($000) $10,734 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 142,270 Value ($000) $13,760 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 243,736 Value ($000) $25,787 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 234,625 Value ($000) $26,186 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 122,688 Value ($000) $15,673 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 81,693 Value ($000) $8,566 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 45,812 Value ($000) $4,810 Avg Close $105.89 Range $99.69 - $114.38
Q1 2022
Shares 1,306 Value ($000) $228 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,583 Value ($000) $318 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 1,616 Value ($000) $280 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 3,076 Value ($000) $475 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 2,793 Value ($000) $358 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 2,436 Value ($000) $350 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 2,515 Value ($000) $316 Avg Close $113.55 Range $95.33 - $124.60
Q3 2019
Shares 4,250 Value ($000) $362 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 9,250 Value ($000) $891 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 9,250 Value ($000) $891 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 9,250 Value ($000) $727 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 10,350 Value ($000) $1,007 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 4,250 Value ($000) $311 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 4,250 Value ($000) $322 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 4,420 Value ($000) $323 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 4,250 Value ($000) $293 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 4,250 Value ($000) $290 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 4,250 Value ($000) $247 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 4,250 Value ($000) $222 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 4,250 Value ($000) $238 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 4,250 Value ($000) $223 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 4,250 Value ($000) $210 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 4,750 Value ($000) $254 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 10,225 Value ($000) $470 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 38,030 Value ($000) $2,002 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 7,550 Value ($000) $386 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 7,550 Value ($000) $330 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 8,050 Value ($000) $351 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 7,750 Value ($000) $363 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 9,600 Value ($000) $433 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 8,600 Value ($000) $355 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 5,600 Value ($000) $211 Avg Close $34.30 Range $30.74 - $37.33