PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,097,539 Value ($000) $106,187 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 1,145,780 Value ($000) $100,428 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 1,160,225 Value ($000) $112,217 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 916,536 Value ($000) $96,970 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 918,606 Value ($000) $102,526 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 921,411 Value ($000) $117,710 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 917,389 Value ($000) $96,197 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 926,742 Value ($000) $97,308 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 765,228 Value ($000) $83,647 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 774,186 Value ($000) $85,702 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 773,202 Value ($000) $91,849 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 2,285,399 Value ($000) $304,552 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 3,243,276 Value ($000) $454,772 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 3,976,656 Value ($000) $478,512 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 4,624,231 Value ($000) $657,660 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 4,176,151 Value ($000) $728,571 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 4,114,360 Value ($000) $827,233 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 4,213,607 Value ($000) $730,176 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 4,389,963 Value ($000) $677,854 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 4,414,201 Value ($000) $566,298 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 4,142,663 Value ($000) $594,472 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 3,804,593 Value ($000) $477,515 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 3,621,534 Value ($000) $355,236 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 4,887,347 Value ($000) $367,920 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 4,955,771 Value ($000) $481,206 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 4,457,732 Value ($000) $379,665 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 4,185,422 Value ($000) $403,223 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 3,832,658 Value ($000) $369,315 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 3,766,757 Value ($000) $295,879 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 3,413,223 Value ($000) $332,004 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 3,268,621 Value ($000) $239,362 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 3,191,284 Value ($000) $241,644 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 3,042,340 Value ($000) $222,457 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 2,910,790 Value ($000) $200,758 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 3,400,883 Value ($000) $231,737 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 3,435,172 Value ($000) $199,447 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 3,335,371 Value ($000) $173,940 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 3,493,305 Value ($000) $196,009 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 2,731,357 Value ($000) $143,179 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 2,655,470 Value ($000) $131,339 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 2,431,307 Value ($000) $130,246 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 2,624,919 Value ($000) $120,642 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 1,977,099 Value ($000) $104,074,491 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 1,857,609 Value ($000) $94,998,124 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 1,918,175 Value ($000) $83,881,792 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 1,861,562 Value ($000) $81,164 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 1,510,007 Value ($000) $70,729 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 1,456,995 Value ($000) $65,652,195 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 1,213,335 Value ($000) $50,025,802 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 1,036,855 Value ($000) $39,141,276 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 896,555 Value ($000) $29,138,038 Avg Close $31.21 Range $28.14 - $33.60