PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,509 Value ($000) $2,678 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 24,833 Value ($000) $2,714 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 25,122 Value ($000) $2,781 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 26,304 Value ($000) $3,125 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 26,335 Value ($000) $3,509 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 17,934 Value ($000) $3 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 17,860 Value ($000) $2,149 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 16,663 Value ($000) $2,370 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 16,369 Value ($000) $2,856 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 17,386 Value ($000) $3,496 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 17,322 Value ($000) $3,002 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 18,622 Value ($000) $2,875 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 18,712 Value ($000) $2,401 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 19,052 Value ($000) $2,734 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 20,530 Value ($000) $2,577 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 19,628 Value ($000) $1,925 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 20,123 Value ($000) $1,515 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 19,659 Value ($000) $1,909 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 20,691 Value ($000) $1,762 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 21,391 Value ($000) $2,061 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 21,555 Value ($000) $2,077 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 22,375 Value ($000) $1,758 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 24,859 Value ($000) $2,418 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 26,999 Value ($000) $1,977 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 28,553 Value ($000) $2,162 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 30,090 Value ($000) $2,200 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 30,544 Value ($000) $2,107 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 30,919 Value ($000) $2,107 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 32,078 Value ($000) $1,862 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 32,816 Value ($000) $1,711 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 33,693 Value ($000) $1,891 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 35,373 Value ($000) $1,854 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 37,892 Value ($000) $1,874 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 39,627 Value ($000) $2,123 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 40,431 Value ($000) $1,858 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 41,211 Value ($000) $2,169 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 42,314 Value ($000) $2,164 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 42,955 Value ($000) $1,878 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 43,857 Value ($000) $1,912 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 47,201 Value ($000) $2,211 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 49,523 Value ($000) $2,232 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 52,041 Value ($000) $2,146 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 55,734 Value ($000) $2,104 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 57,437 Value ($000) $1,867 Avg Close $31.21 Range $28.14 - $33.60
Q1 2013
Shares 60,135 Value ($000) $2,023 Avg Close $32.70 Range $30.25 - $34.14