PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 103,421 Value ($000) $10,006 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 204,997 Value ($000) $17,968 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 257,287 Value ($000) $24,885 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 177,546 Value ($000) $18,784 Avg Close $115.09 Range $102.98 - $128.00
Q4 2021
Shares 75,561 Value ($000) $15,192,295 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 29,753 Value ($000) $5,155,897 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 32,161 Value ($000) $4,965,980 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 42,581 Value ($000) $5,462,716 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 37,359 Value ($000) $5,361,016 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 108,174 Value ($000) $13,576,919 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 87,984 Value ($000) $8,630,351 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 39,045 Value ($000) $2,939,308 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 27,042 Value ($000) $2,625,778 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 13,923 Value ($000) $1,185,822 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 23,694 Value ($000) $2,282,680 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 16,456 Value ($000) $1,585,701 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 4,524 Value ($000) $355,360 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 26,669 Value ($000) $2,594,094 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 33,601 Value ($000) $2,460,601 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 12,051 Value ($000) $912,502 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 24,983 Value ($000) $1,826,757 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 60,638 Value ($000) $4,182,203 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 37,928 Value ($000) $2,584,414 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 62,801 Value ($000) $3,646,226 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 9,151 Value ($000) $477,225 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 2,570 Value ($000) $144,203 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 1,724 Value ($000) $90,372 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 11,860 Value ($000) $586,596 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 8,308 Value ($000) $445,059 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 92,764 Value ($000) $4,263,434 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 6,545 Value ($000) $344,529 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 761 Value ($000) $38,918 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 45,636 Value ($000) $1,995,662 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 43,813 Value ($000) $1,910,247 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 29,036 Value ($000) $1,360,046 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 37,054 Value ($000) $1,555,160 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 53,248 Value ($000) $2,195,410 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 59,790 Value ($000) $2,257,070 Avg Close $34.30 Range $30.74 - $37.33