PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,046,837 Value ($000) $101,281 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 1,049,441 Value ($000) $91,984 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 866,664 Value ($000) $83,824 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 866,689 Value ($000) $91,696 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 843,145 Value ($000) $94,103 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 830,488 Value ($000) $106,095 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 805,762 Value ($000) $84,492 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 759,209 Value ($000) $79,717 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 739,345 Value ($000) $80,818 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 709,547 Value ($000) $78,547 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 701,063 Value ($000) $83,279 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 697,147 Value ($000) $92,902 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 683,735 Value ($000) $95,873 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 662,289 Value ($000) $79,694 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 962,427 Value ($000) $136,877 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 945,378 Value ($000) $164,931 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,001,127 Value ($000) $201,287 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 880,295 Value ($000) $152,547 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 848,175 Value ($000) $130,967 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 838,417 Value ($000) $107,561 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 858,922 Value ($000) $123,256 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 803,325 Value ($000) $100,826 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 842,258 Value ($000) $82,618 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 871,405 Value ($000) $65,600 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 842,248 Value ($000) $81,783 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 827,578 Value ($000) $70,485 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 792,548 Value ($000) $76,355 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 786,691 Value ($000) $75,806 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 747,199 Value ($000) $58,693 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 737,871 Value ($000) $71,773 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 715,647 Value ($000) $52,407 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 670,016 Value ($000) $50,734 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 648,194 Value ($000) $47,396 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 627,371 Value ($000) $43,270 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 594,337 Value ($000) $40,499 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 559,657 Value ($000) $32,494 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 519,506 Value ($000) $27,093 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 557,088 Value ($000) $31,259 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 540,355 Value ($000) $28,326 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 460,123 Value ($000) $22,758 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 455,277 Value ($000) $24,390 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 447,712 Value ($000) $20,577 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 435,655 Value ($000) $22,933 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 405,894 Value ($000) $20,758 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 376,500 Value ($000) $16,465 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 368,564 Value ($000) $16,070 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 365,011 Value ($000) $17,098 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 357,274 Value ($000) $16,099 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 298,625 Value ($000) $12,313 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 286,531 Value ($000) $10,874 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 272,764 Value ($000) $8,931 Avg Close $31.21 Range $28.14 - $33.60