PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 24,800 Value ($000) $2,433 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 30,612 Value ($000) $2,304 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 20,912 Value ($000) $2,031 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 20,912 Value ($000) $1,781 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 111,178 Value ($000) $10,711 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 115,078 Value ($000) $11,089 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 96,078 Value ($000) $7,547 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 96,078 Value ($000) $9,346 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 114,389 Value ($000) $8,377 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 129,013 Value ($000) $9,769 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 104,672 Value ($000) $7,654 Avg Close $70.26 Range $67.56 - $72.59
Q4 2014
Shares 52,000 Value ($000) $2,274 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 52,000 Value ($000) $2,267 Avg Close $43.81 Range $41.44 - $46.37
Q3 2013
Shares 26,000 Value ($000) $981 Avg Close $34.30 Range $30.74 - $37.33