PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 3,050 Value ($000) $0 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 3,050 Value ($000) $0 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 3,050 Value ($000) $0 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 3,050 Value ($000) $0 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 3,550 Value ($000) $0 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 9,170 Value ($000) $1 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 12,650 Value ($000) $1 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 12,650 Value ($000) $1 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 16,230 Value ($000) $2 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 13,170 Value ($000) $1 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 6,760 Value ($000) $1 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 6,760 Value ($000) $1 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 4,400 Value ($000) $1 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 4,400 Value ($000) $529 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 4,400 Value ($000) $626 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 4,400 Value ($000) $768 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 4,400 Value ($000) $885 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 4,400 Value ($000) $762 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 4,400 Value ($000) $679 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 4,400 Value ($000) $564 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 4,400 Value ($000) $631 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 2,370 Value ($000) $297 Avg Close $113.55 Range $95.33 - $124.60