PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 5,109 Value ($000) $496 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 51,622 Value ($000) $4,525 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 49,875 Value ($000) $4,824 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 50,725 Value ($000) $5,367 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 48,595 Value ($000) $5,442 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 49,256 Value ($000) $6,292 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 48,635 Value ($000) $5,100 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 50,201 Value ($000) $5,271 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 51,741 Value ($000) $5,731 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 53,322 Value ($000) $5,903 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 52,985 Value ($000) $6,294 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 50,969 Value ($000) $6,792 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 50,234 Value ($000) $7,171 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 52,214 Value ($000) $6,282 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 53,240 Value ($000) $7,571 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 47,833 Value ($000) $8,344 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 49,462 Value ($000) $9,774 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 51,105 Value ($000) $8,855 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 54,350 Value ($000) $8,392 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 56,540 Value ($000) $7,253 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 57,770 Value ($000) $8,084 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 60,367 Value ($000) $7,577 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 54,010 Value ($000) $5,301 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 55,518 Value ($000) $4,179 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 58,221 Value ($000) $5,653 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 64,802 Value ($000) $5,519 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 66,961 Value ($000) $6,449 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 23,019 Value ($000) $2,218 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 25,859 Value ($000) $2,004 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 25,556 Value ($000) $2,477 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 29,948 Value ($000) $2,168 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 711 Value ($000) $54 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 478 Value ($000) $35 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 352 Value ($000) $24 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 318 Value ($000) $22 Avg Close $60.71 Range $54.94 - $67.35

Q4 2016

Shares 6,746 Value ($000) $352 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 73,853 Value ($000) $4,075 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 78,713 Value ($000) $4,066 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 71,657 Value ($000) $3,535 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 66,763 Value ($000) $3,625 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 85,390 Value ($000) $3,870 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 99,676 Value ($000) $5,265 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 120,087 Value ($000) $6,177 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 126,462 Value ($000) $5,554 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 65,917 Value ($000) $2,888 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 48,238 Value ($000) $2,259 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 14,200 Value ($000) $636 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 25,200 Value ($000) $1,037 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 25,200 Value ($000) $956 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 23,400 Value ($000) $764 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,109	$496	$95.99	$87.48 - $106.52
Q3 2025	51,622	$4,525	$90.71	$81.30 - $104.33
Q2 2025	49,875	$4,824	$94.07	$87.57 - $106.92
Q1 2025	50,725	$5,367	$115.09	$102.98 - $128.00
Q4 2024	48,595	$5,442	$117.16	$106.87 - $129.14
Q3 2024	49,256	$6,292	$117.18	$100.89 - $127.72
Q2 2024	48,635	$5,100	$105.74	$96.93 - $113.88
Q1 2024	50,201	$5,271	$105.89	$99.69 - $114.38
Q4 2023	51,741	$5,731	$95.91	$79.07 - $110.81
Q3 2023	53,322	$5,903	$116.79	$105.19 - $131.16
Q2 2023	52,985	$6,294	$122.07	$110.02 - $138.05
Q1 2023	50,969	$6,792	$130.76	$115.92 - $144.31
Q4 2022	50,234	$7,171	$133.52	$112.53 - $149.02
Q3 2022	52,214	$6,282	$139.82	$115.23 - $168.61
Q2 2022	53,240	$7,571	$148.53	$131.63 - $174.13
Q1 2022	47,833	$8,344	$176.05	$160.33 - $199.14
Q4 2021	49,462	$9,774	$179.04	$161.10 - $201.23
Q3 2021	51,105	$8,855	$174.45	$149.34 - $190.10
Q2 2021	54,350	$8,392	$139.07	$125.44 - $155.46
Q1 2021	56,540	$7,253	$137.00	$118.65 - $160.86
Q4 2020	57,770	$8,084	$131.57	$118.58 - $148.25
Q3 2020	60,367	$7,577	$113.55	$95.33 - $124.60
Q2 2020	54,010	$5,301	$90.26	$68.67 - $104.37
Q1 2020	55,518	$4,179	$87.56	$62.07 - $101.02
Q4 2019	58,221	$5,653	$87.99	$77.18 - $96.27
Q3 2019	64,802	$5,519	$86.18	$78.17 - $98.01
Q2 2019	66,961	$6,449	$91.68	$82.14 - $101.31
Q1 2019	23,019	$2,218	$88.58	$70.92 - $96.29
Q4 2018	25,859	$2,004	$82.99	$70.59 - $96.56
Q3 2018	25,556	$2,477	$84.34	$70.59 - $96.01
Q2 2018	29,948	$2,168	$73.59	$69.49 - $78.21
Q1 2018	711	$54	$75.69	$69.34 - $82.82
Q4 2017	478	$35	$70.26	$67.56 - $72.59
Q3 2017	352	$24	$65.61	$61.08 - $68.57
Q2 2017	318	$22	$60.71	$54.94 - $67.35
Q4 2016	6,746	$352	$50.94	$44.21 - $55.04
Q3 2016	73,853	$4,075	$53.13	$50.13 - $55.77
Q2 2016	78,713	$4,066	$51.11	$47.07 - $54.57
Q1 2016	71,657	$3,535	$46.38	$38.36 - $51.64
Q4 2015	66,763	$3,625	$49.39	$43.29 - $52.86
Q3 2015	85,390	$3,870	$48.06	$42.73 - $52.01
Q2 2015	99,676	$5,265	$50.40	$48.34 - $52.65
Q1 2015	120,087	$6,177	$44.72	$40.20 - $49.83
Q4 2014	126,462	$5,554	$41.52	$37.56 - $44.56
Q3 2014	65,917	$2,888	$43.81	$41.44 - $46.37
Q2 2014	48,238	$2,259	$43.14	$39.86 - $45.78
Q1 2014	14,200	$636	$42.10	$38.98 - $44.82
Q4 2013	25,200	$1,037	$36.62	$34.66 - $39.66
Q3 2013	25,200	$956	$34.30	$30.74 - $37.33
Q2 2013	23,400	$764	$31.21	$28.14 - $33.60