PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 618 Value ($000) $60 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 583 Value ($000) $51 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 1,052 Value ($000) $102 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 216 Value ($000) $23 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 266 Value ($000) $30 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 7 Value ($000) $1 Avg Close $117.18 Range $100.89 - $127.72
Q4 2023
Shares 43 Value ($000) $5 Avg Close $95.91 Range $79.07 - $110.81
Q2 2023
Shares 12 Value ($000) $1 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 1,066 Value ($000) $142 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 722 Value ($000) $101 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 12,194 Value ($000) $1,467 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 9,979 Value ($000) $1,419 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 1,214 Value ($000) $212 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,147 Value ($000) $231 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 24 Value ($000) $4 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 24 Value ($000) $4 Avg Close $139.07 Range $125.44 - $155.46
Q4 2019
Shares 4 Value ($000) $0 Avg Close $87.99 Range $77.18 - $96.27
Q2 2019
Shares 46 Value ($000) $4 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 46 Value ($000) $4 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 46 Value ($000) $4 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 46 Value ($000) $4 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 46 Value ($000) $3 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 46 Value ($000) $3 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 112 Value ($000) $8 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 55 Value ($000) $4 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 46 Value ($000) $3 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 46 Value ($000) $3 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 509 Value ($000) $27 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 689 Value ($000) $39 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 904 Value ($000) $47 Avg Close $51.11 Range $47.07 - $54.57
Q4 2015
Shares 24 Value ($000) $1 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 8 Value ($000) $0 Avg Close $48.06 Range $42.73 - $52.01