PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2017
Shares 388,539 Value ($000) $28,409,971 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 601,564 Value ($000) $41,489,869 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 1,270,789 Value ($000) $86,591,562 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 1,818,189 Value ($000) $105,564,053 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 2,205,263 Value ($000) $115,004,465 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 2,026,989 Value ($000) $113,734,352 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 2,064,580 Value ($000) $108,225,283 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 2,276,436 Value ($000) $112,592,524 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 2,714,819 Value ($000) $145,432,853 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 3,127,480 Value ($000) $143,738,980 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 4,043,486 Value ($000) $212,849,103 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 4,113,269 Value ($000) $210,352,576 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 4,090,454 Value ($000) $178,875,553 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 3,738,147 Value ($000) $162,983,209 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 3,685,440 Value ($000) $172,626,010 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 3,625,355 Value ($000) $163,358,496 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 3,933,188 Value ($000) $162,165,341 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 3,992,468 Value ($000) $150,715,667 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 4,487,498 Value ($000) $145,843,685 Avg Close $31.21 Range $28.14 - $33.60