PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,447 Value ($000) $2,217 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 15,705 Value ($000) $1,971 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 15,902 Value ($000) $1,560 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 15,852 Value ($000) $1,193 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 15,852 Value ($000) $1,539 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 15,825 Value ($000) $1,348 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 15,819 Value ($000) $1,524 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 15,807 Value ($000) $1,523 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 15,683 Value ($000) $1,232 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 15,567 Value ($000) $1,514 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 15,522 Value ($000) $1,137 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 15,393 Value ($000) $1,166 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 15,352 Value ($000) $1,123 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 15,300 Value ($000) $1,055 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 15,272 Value ($000) $1,041 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 15,172 Value ($000) $881 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 14,985 Value ($000) $781 Avg Close $50.94 Range $44.21 - $55.04
Q2 2016
Shares 14,686 Value ($000) $770 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 14,624 Value ($000) $723 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 14,623 Value ($000) $783 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 14,670 Value ($000) $674 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 14,575 Value ($000) $767 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 14,556 Value ($000) $744 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 20,677 Value ($000) $904 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 20,903 Value ($000) $911 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 21,041 Value ($000) $986 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 18,623 Value ($000) $839 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 18,693 Value ($000) $771 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 21,114 Value ($000) $797 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 23,600 Value ($000) $767 Avg Close $31.21 Range $28.14 - $33.60