PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 1,586 Value ($000) $211 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 1,572 Value ($000) $220 Avg Close $133.52 Range $112.53 - $149.02
Q2 2022
Shares 1,715 Value ($000) $244 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 1,899 Value ($000) $331 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,938 Value ($000) $390 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 2,015 Value ($000) $349 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 1,869 Value ($000) $289 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 1,856 Value ($000) $238 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 1,857 Value ($000) $266 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 1,837 Value ($000) $231 Avg Close $113.55 Range $95.33 - $124.60
Q1 2019
Shares 2,450 Value ($000) $236 Avg Close $88.58 Range $70.92 - $96.29
Q3 2017
Shares 3,266 Value ($000) $225 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 3,316 Value ($000) $226 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 3,450 Value ($000) $200 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 5,876 Value ($000) $306 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 12,598 Value ($000) $706 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 10,412 Value ($000) $546 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 10,461 Value ($000) $517 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 17,382 Value ($000) $931 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 17,873 Value ($000) $821 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 27,919 Value ($000) $1,470 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 27,329 Value ($000) $1,398 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 29,220 Value ($000) $1,278 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 33,194 Value ($000) $1,447 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 33,325 Value ($000) $1,561 Avg Close $43.14 Range $39.86 - $45.78