PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2023
Shares 93,929 Value ($000) $10,398 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 118,401 Value ($000) $14,065 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 96,734 Value ($000) $12,891 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 96,734 Value ($000) $13,564 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 96,734 Value ($000) $11,640 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 96,734 Value ($000) $13,758 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 96,734 Value ($000) $16,876 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 149,254 Value ($000) $30,009 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 135,754 Value ($000) $23,525 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 131,254 Value ($000) $20,267 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 133,034 Value ($000) $17,067 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 133,044 Value ($000) $19,092 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 135,356 Value ($000) $16,989 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 135,318 Value ($000) $13,273 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 126,448 Value ($000) $9,519 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 124,261 Value ($000) $12,284 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 113,601 Value ($000) $9,675 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 112,161 Value ($000) $10,806 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 86,922 Value ($000) $8,376 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 62,323 Value ($000) $4,895 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 15,881 Value ($000) $1,545 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 847 Value ($000) $62 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 1,791 Value ($000) $136 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 1,792 Value ($000) $131 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 1,794 Value ($000) $124 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 1,811 Value ($000) $123 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 1,745 Value ($000) $101 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 1,745 Value ($000) $91 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 1,708 Value ($000) $96 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 1,728 Value ($000) $91 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 922 Value ($000) $46 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 922 Value ($000) $49 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 922 Value ($000) $42 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 922 Value ($000) $49 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 1,279 Value ($000) $65 Avg Close $44.72 Range $40.20 - $49.83