PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 45 Value ($000) $4 Avg Close $90.71 Range $81.30 - $104.33
Q3 2024
Shares 6 Value ($000) $1 Avg Close $117.18 Range $100.89 - $127.72
Q1 2024
Shares 114 Value ($000) $12 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 114 Value ($000) $12 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 114 Value ($000) $13 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 119 Value ($000) $14 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 119 Value ($000) $16 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 124 Value ($000) $0 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 294 Value ($000) $35 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 294 Value ($000) $42 Avg Close $148.53 Range $131.63 - $174.13
Q4 2021
Shares 3,778 Value ($000) $760 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 4,184 Value ($000) $725 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 4,378 Value ($000) $676 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 4,524 Value ($000) $580 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 4,714 Value ($000) $676 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 5,067 Value ($000) $635 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 5,989 Value ($000) $586 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 6,131 Value ($000) $461 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 6,131 Value ($000) $595 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 6,123 Value ($000) $521 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 6,123 Value ($000) $589 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 5,620 Value ($000) $541 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 7,130 Value ($000) $560 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 7,133 Value ($000) $693 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 7,133 Value ($000) $522 Avg Close $73.59 Range $69.49 - $78.21