PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 1,274 Value ($000) $0 Avg Close $105.74 Range $96.93 - $113.88

Q3 2021

Shares 66,707 Value ($000) $11,553 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 234,853 Value ($000) $36,265 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 714,304 Value ($000) $91,635 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 1,012,470 Value ($000) $145,293 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 767,978 Value ($000) $96,388 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 45,410 Value ($000) $4,453 Avg Close $90.26 Range $68.67 - $104.37

Q2 2019

Shares 71 Value ($000) $7 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 71 Value ($000) $7 Avg Close $88.58 Range $70.92 - $96.29

Q3 2018

Shares 21,450 Value ($000) $2,086 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 39,611 Value ($000) $2,901 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 256,758 Value ($000) $19,442 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 438,199 Value ($000) $32,041 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 678,227 Value ($000) $46,780 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 130,234 Value ($000) $8,875 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 17,879 Value ($000) $1,038 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 327 Value ($000) $17 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 82,587 Value ($000) $4,635 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 119,985 Value ($000) $6,288 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 55,833 Value ($000) $2,762 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 240 Value ($000) $12 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 240 Value ($000) $11 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 240 Value ($000) $12 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 240 Value ($000) $12 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 15,153 Value ($000) $662 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 357,838 Value ($000) $15,602 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 89,625 Value ($000) $4,197 Avg Close $43.14 Range $39.86 - $45.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,274	$0	$105.74	$96.93 - $113.88
Q3 2021	66,707	$11,553	$174.45	$149.34 - $190.10
Q2 2021	234,853	$36,265	$139.07	$125.44 - $155.46
Q1 2021	714,304	$91,635	$137.00	$118.65 - $160.86
Q4 2020	1,012,470	$145,293	$131.57	$118.58 - $148.25
Q3 2020	767,978	$96,388	$113.55	$95.33 - $124.60
Q2 2020	45,410	$4,453	$90.26	$68.67 - $104.37
Q2 2019	71	$7	$91.68	$82.14 - $101.31
Q1 2019	71	$7	$88.58	$70.92 - $96.29
Q3 2018	21,450	$2,086	$84.34	$70.59 - $96.01
Q2 2018	39,611	$2,901	$73.59	$69.49 - $78.21
Q1 2018	256,758	$19,442	$75.69	$69.34 - $82.82
Q4 2017	438,199	$32,041	$70.26	$67.56 - $72.59
Q3 2017	678,227	$46,780	$65.61	$61.08 - $68.57
Q2 2017	130,234	$8,875	$60.71	$54.94 - $67.35
Q1 2017	17,879	$1,038	$53.22	$49.39 - $56.98
Q4 2016	327	$17	$50.94	$44.21 - $55.04
Q3 2016	82,587	$4,635	$53.13	$50.13 - $55.77
Q2 2016	119,985	$6,288	$51.11	$47.07 - $54.57
Q1 2016	55,833	$2,762	$46.38	$38.36 - $51.64
Q4 2015	240	$12	$49.39	$43.29 - $52.86
Q3 2015	240	$11	$48.06	$42.73 - $52.01
Q2 2015	240	$12	$50.40	$48.34 - $52.65
Q1 2015	240	$12	$44.72	$40.20 - $49.83
Q4 2014	15,153	$662	$41.52	$37.56 - $44.56
Q3 2014	357,838	$15,602	$43.81	$41.44 - $46.37
Q2 2014	89,625	$4,197	$43.14	$39.86 - $45.78