PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 123,173 Value ($000) $12 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 42,947 Value ($000) $4 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 6,798 Value ($000) $1 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 9,735 Value ($000) $1 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 40,568 Value ($000) $5 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 50,014 Value ($000) $6 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 20,144 Value ($000) $2 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 17,451 Value ($000) $2 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 93,523 Value ($000) $10 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 1,160 Value ($000) $0 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 7,373 Value ($000) $1 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 6,524 Value ($000) $1 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 10,141 Value ($000) $1 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 8,714 Value ($000) $1,049 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 4,959 Value ($000) $705 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 6,373 Value ($000) $1,112 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 14,998 Value ($000) $3,015 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 20,996 Value ($000) $3,638 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 162,053 Value ($000) $25,023 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 13,949 Value ($000) $1,790 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 8,874 Value ($000) $1,273 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 4,173 Value ($000) $524 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 13,244 Value ($000) $1,299 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 32,693 Value ($000) $2,461 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 1,515 Value ($000) $147 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 3,840 Value ($000) $327 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 19,753 Value ($000) $1,903 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 26,667 Value ($000) $2,570 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 38,363 Value ($000) $3,013 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 15,036 Value ($000) $1,463 Avg Close $84.34 Range $70.59 - $96.01
Q1 2018
Shares 64,654 Value ($000) $4,896 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 22,913 Value ($000) $1,675 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 8,732 Value ($000) $602 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 10,466 Value ($000) $713 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 22,503 Value ($000) $1,307 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 20,368 Value ($000) $1,062 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 19,965 Value ($000) $1,120 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 5,557 Value ($000) $291 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 4,124 Value ($000) $204 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 12,270 Value ($000) $657 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 292,395 Value ($000) $13,438 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 317,664 Value ($000) $16,722 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 21,941 Value ($000) $1,122 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 153,966 Value ($000) $6,733 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 174,934 Value ($000) $7,627 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 40,005 Value ($000) $1,874 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 43,426 Value ($000) $1,957 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 27,650 Value ($000) $1,140 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 34,634 Value ($000) $1,307 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 54,234 Value ($000) $1,763 Avg Close $31.21 Range $28.14 - $33.60