PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 434 Value ($000) $61 Avg Close $133.52 Range $112.53 - $149.02
Q1 2022
Shares 692 Value ($000) $121 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 678 Value ($000) $136 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 5,904 Value ($000) $1,023 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 19,413 Value ($000) $2,998 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 14,269 Value ($000) $1,831 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 3,013 Value ($000) $432 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 3,352 Value ($000) $421 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 6,159 Value ($000) $604 Avg Close $90.26 Range $68.67 - $104.37
Q2 2019
Shares 2,200 Value ($000) $212 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 1,300 Value ($000) $125 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 5,258 Value ($000) $413 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 6,551 Value ($000) $637 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 6,551 Value ($000) $480 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 1,635 Value ($000) $124 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 566 Value ($000) $41 Avg Close $70.26 Range $67.56 - $72.59