PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 32,536 Value ($000) $3,148 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 31,899 Value ($000) $2,796 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 32,231 Value ($000) $3,117 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 31,553 Value ($000) $3,338 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 31,280 Value ($000) $3,491 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 16,635 Value ($000) $2,125 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 17,956 Value ($000) $1,883 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 16,661 Value ($000) $1,749 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 17,083 Value ($000) $1,867 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 18,899 Value ($000) $2,092 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 19,928 Value ($000) $2,367 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 19,547 Value ($000) $2,605 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 15,637 Value ($000) $2,193 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 18,710 Value ($000) $2,252 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 20,796 Value ($000) $2,958 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 27,810 Value ($000) $4,852 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 33,771 Value ($000) $6,790 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 25,412 Value ($000) $4,404 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 26,803 Value ($000) $4,139 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 26,224 Value ($000) $3,364 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 20,335 Value ($000) $2,918 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 12,252 Value ($000) $1,538 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 11,944 Value ($000) $1,172 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 9,904 Value ($000) $746 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 17,351 Value ($000) $1,685 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 13,359 Value ($000) $1,138 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 12,358 Value ($000) $1,191 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 13,370 Value ($000) $1,288 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 13,795 Value ($000) $1,084 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 12,178 Value ($000) $1,185 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 14,963 Value ($000) $1,096 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 15,974 Value ($000) $1,210 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 15,425 Value ($000) $1,128 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 38,527 Value ($000) $2,657 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 40,380 Value ($000) $2,751 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 40,715 Value ($000) $2,364 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 39,916 Value ($000) $2,082 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 30,211 Value ($000) $1,695 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 29,429 Value ($000) $1,543 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 31,852 Value ($000) $1,575 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 40,258 Value ($000) $2,157 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 40,699 Value ($000) $1,871 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 41,101 Value ($000) $2,164 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 52,193 Value ($000) $2,669 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 57,854 Value ($000) $2,530 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 43,846 Value ($000) $1,912 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 39,846 Value ($000) $1,866 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 20,202 Value ($000) $910 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 18,719 Value ($000) $772 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 8,755 Value ($000) $331 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 16,735 Value ($000) $544 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,536	$3,148	$95.99	$87.48 - $106.52
Q3 2025	31,899	$2,796	$90.71	$81.30 - $104.33
Q2 2025	32,231	$3,117	$94.07	$87.57 - $106.92
Q1 2025	31,553	$3,338	$115.09	$102.98 - $128.00
Q4 2024	31,280	$3,491	$117.16	$106.87 - $129.14
Q3 2024	16,635	$2,125	$117.18	$100.89 - $127.72
Q2 2024	17,956	$1,883	$105.74	$96.93 - $113.88
Q1 2024	16,661	$1,749	$105.89	$99.69 - $114.38
Q4 2023	17,083	$1,867	$95.91	$79.07 - $110.81
Q3 2023	18,899	$2,092	$116.79	$105.19 - $131.16
Q2 2023	19,928	$2,367	$122.07	$110.02 - $138.05
Q1 2023	19,547	$2,605	$130.76	$115.92 - $144.31
Q4 2022	15,637	$2,193	$133.52	$112.53 - $149.02
Q3 2022	18,710	$2,252	$139.82	$115.23 - $168.61
Q2 2022	20,796	$2,958	$148.53	$131.63 - $174.13
Q1 2022	27,810	$4,852	$176.05	$160.33 - $199.14
Q4 2021	33,771	$6,790	$179.04	$161.10 - $201.23
Q3 2021	25,412	$4,404	$174.45	$149.34 - $190.10
Q2 2021	26,803	$4,139	$139.07	$125.44 - $155.46
Q1 2021	26,224	$3,364	$137.00	$118.65 - $160.86
Q4 2020	20,335	$2,918	$131.57	$118.58 - $148.25
Q3 2020	12,252	$1,538	$113.55	$95.33 - $124.60
Q2 2020	11,944	$1,172	$90.26	$68.67 - $104.37
Q1 2020	9,904	$746	$87.56	$62.07 - $101.02
Q4 2019	17,351	$1,685	$87.99	$77.18 - $96.27
Q3 2019	13,359	$1,138	$86.18	$78.17 - $98.01
Q2 2019	12,358	$1,191	$91.68	$82.14 - $101.31
Q1 2019	13,370	$1,288	$88.58	$70.92 - $96.29
Q4 2018	13,795	$1,084	$82.99	$70.59 - $96.56
Q3 2018	12,178	$1,185	$84.34	$70.59 - $96.01
Q2 2018	14,963	$1,096	$73.59	$69.49 - $78.21
Q1 2018	15,974	$1,210	$75.69	$69.34 - $82.82
Q4 2017	15,425	$1,128	$70.26	$67.56 - $72.59
Q3 2017	38,527	$2,657	$65.61	$61.08 - $68.57
Q2 2017	40,380	$2,751	$60.71	$54.94 - $67.35
Q1 2017	40,715	$2,364	$53.22	$49.39 - $56.98
Q4 2016	39,916	$2,082	$50.94	$44.21 - $55.04
Q3 2016	30,211	$1,695	$53.13	$50.13 - $55.77
Q2 2016	29,429	$1,543	$51.11	$47.07 - $54.57
Q1 2016	31,852	$1,575	$46.38	$38.36 - $51.64
Q4 2015	40,258	$2,157	$49.39	$43.29 - $52.86
Q3 2015	40,699	$1,871	$48.06	$42.73 - $52.01
Q2 2015	41,101	$2,164	$50.40	$48.34 - $52.65
Q1 2015	52,193	$2,669	$44.72	$40.20 - $49.83
Q4 2014	57,854	$2,530	$41.52	$37.56 - $44.56
Q3 2014	43,846	$1,912	$43.81	$41.44 - $46.37
Q2 2014	39,846	$1,866	$43.14	$39.86 - $45.78
Q1 2014	20,202	$910	$42.10	$38.98 - $44.82
Q4 2013	18,719	$772	$36.62	$34.66 - $39.66
Q3 2013	8,755	$331	$34.30	$30.74 - $37.33
Q2 2013	16,735	$544	$31.21	$28.14 - $33.60