PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 57,927 Value ($000) $5,604 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 57,927 Value ($000) $5,077 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 57,927 Value ($000) $5,603 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 57,927 Value ($000) $6,129 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 57,927 Value ($000) $6,465 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 57,927 Value ($000) $7,400 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 65,307 Value ($000) $6,848 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 65,307 Value ($000) $7 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 65,307 Value ($000) $7 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 51,957 Value ($000) $6 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 42,105 Value ($000) $5 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 39,198 Value ($000) $5 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 39,198 Value ($000) $5 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 34,148 Value ($000) $4,109 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 29,493 Value ($000) $4,194 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 29,493 Value ($000) $5,145 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 29,493 Value ($000) $5,930 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 28,845 Value ($000) $4,999 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 28,845 Value ($000) $4,454 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 27,155 Value ($000) $3,484 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 70,100 Value ($000) $10,059 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 135,687 Value ($000) $17,030 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 160,278 Value ($000) $15,722 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 178,681 Value ($000) $13,451 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 205,730 Value ($000) $19,976 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 206,016 Value ($000) $17,546 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 208,755 Value ($000) $20,107 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 317,652 Value ($000) $30,609 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 344,224 Value ($000) $27,039 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 465,014 Value ($000) $45,231 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 601,257 Value ($000) $44,030 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 797,699 Value ($000) $60,401 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 841,817 Value ($000) $61,553 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 816,293 Value ($000) $56,299 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 728,751 Value ($000) $49,543 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 892,721 Value ($000) $51,831 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 941,037 Value ($000) $49,075 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 877,025 Value ($000) $49,210 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 671,795 Value ($000) $35,216 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 738,765 Value ($000) $36,540 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 729,899 Value ($000) $39,101 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 772,028 Value ($000) $35,482 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 830,748 Value ($000) $43,731 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 1,380,085 Value ($000) $70,578 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 1,019,229 Value ($000) $44,571 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 959,530 Value ($000) $41,836 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 900,646 Value ($000) $42,186 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 900,911 Value ($000) $40,595 Avg Close $42.10 Range $38.98 - $44.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,927	$5,604	$95.99	$87.48 - $106.52
Q3 2025	57,927	$5,077	$90.71	$81.30 - $104.33
Q2 2025	57,927	$5,603	$94.07	$87.57 - $106.92
Q1 2025	57,927	$6,129	$115.09	$102.98 - $128.00
Q4 2024	57,927	$6,465	$117.16	$106.87 - $129.14
Q3 2024	57,927	$7,400	$117.18	$100.89 - $127.72
Q2 2024	65,307	$6,848	$105.74	$96.93 - $113.88
Q1 2024	65,307	$7	$105.89	$99.69 - $114.38
Q4 2023	65,307	$7	$95.91	$79.07 - $110.81
Q3 2023	51,957	$6	$116.79	$105.19 - $131.16
Q2 2023	42,105	$5	$122.07	$110.02 - $138.05
Q1 2023	39,198	$5	$130.76	$115.92 - $144.31
Q4 2022	39,198	$5	$133.52	$112.53 - $149.02
Q3 2022	34,148	$4,109	$139.82	$115.23 - $168.61
Q2 2022	29,493	$4,194	$148.53	$131.63 - $174.13
Q1 2022	29,493	$5,145	$176.05	$160.33 - $199.14
Q4 2021	29,493	$5,930	$179.04	$161.10 - $201.23
Q3 2021	28,845	$4,999	$174.45	$149.34 - $190.10
Q2 2021	28,845	$4,454	$139.07	$125.44 - $155.46
Q1 2021	27,155	$3,484	$137.00	$118.65 - $160.86
Q4 2020	70,100	$10,059	$131.57	$118.58 - $148.25
Q3 2020	135,687	$17,030	$113.55	$95.33 - $124.60
Q2 2020	160,278	$15,722	$90.26	$68.67 - $104.37
Q1 2020	178,681	$13,451	$87.56	$62.07 - $101.02
Q4 2019	205,730	$19,976	$87.99	$77.18 - $96.27
Q3 2019	206,016	$17,546	$86.18	$78.17 - $98.01
Q2 2019	208,755	$20,107	$91.68	$82.14 - $101.31
Q1 2019	317,652	$30,609	$88.58	$70.92 - $96.29
Q4 2018	344,224	$27,039	$82.99	$70.59 - $96.56
Q3 2018	465,014	$45,231	$84.34	$70.59 - $96.01
Q2 2018	601,257	$44,030	$73.59	$69.49 - $78.21
Q1 2018	797,699	$60,401	$75.69	$69.34 - $82.82
Q4 2017	841,817	$61,553	$70.26	$67.56 - $72.59
Q3 2017	816,293	$56,299	$65.61	$61.08 - $68.57
Q2 2017	728,751	$49,543	$60.71	$54.94 - $67.35
Q1 2017	892,721	$51,831	$53.22	$49.39 - $56.98
Q4 2016	941,037	$49,075	$50.94	$44.21 - $55.04
Q3 2016	877,025	$49,210	$53.13	$50.13 - $55.77
Q2 2016	671,795	$35,216	$51.11	$47.07 - $54.57
Q1 2016	738,765	$36,540	$46.38	$38.36 - $51.64
Q4 2015	729,899	$39,101	$49.39	$43.29 - $52.86
Q3 2015	772,028	$35,482	$48.06	$42.73 - $52.01
Q2 2015	830,748	$43,731	$50.40	$48.34 - $52.65
Q1 2015	1,380,085	$70,578	$44.72	$40.20 - $49.83
Q4 2014	1,019,229	$44,571	$41.52	$37.56 - $44.56
Q3 2014	959,530	$41,836	$43.81	$41.44 - $46.37
Q2 2014	900,646	$42,186	$43.14	$39.86 - $45.78
Q1 2014	900,911	$40,595	$42.10	$38.98 - $44.82