PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2024
Shares 11,413 Value ($000) $1,274 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 19,348 Value ($000) $2,472 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 28,025 Value ($000) $2,939 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 28,315 Value ($000) $2,973 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 33,059 Value ($000) $3,614 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 34,148 Value ($000) $3,780 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 30,787 Value ($000) $3,657 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 26,135 Value ($000) $3,483 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 23,241 Value ($000) $3,259 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 20,821 Value ($000) $2,505 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 20,758 Value ($000) $2,952 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 19,269 Value ($000) $3,362 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 18,259 Value ($000) $3,671 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 20,819 Value ($000) $3,608 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 25,001 Value ($000) $3,860 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 24,590 Value ($000) $3,155 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 29,826 Value ($000) $4,280 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 34,078 Value ($000) $4,277 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 37,239 Value ($000) $3,653 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 32,681 Value ($000) $2,460 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 33,262 Value ($000) $3,230 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 38,526 Value ($000) $3,281 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 36,106 Value ($000) $3,478 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 47,756 Value ($000) $4,602 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 46,926 Value ($000) $3,686 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 39,256 Value ($000) $3,818 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 43,726 Value ($000) $3,202 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 40,436 Value ($000) $3,062 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 32,898 Value ($000) $2,406 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 33,348 Value ($000) $2,300 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 20,338 Value ($000) $1,386 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 20,338 Value ($000) $1,181 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 14,478 Value ($000) $755 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 8,038 Value ($000) $451 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 8,038 Value ($000) $421 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 7,870 Value ($000) $389 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 7,800 Value ($000) $418 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 7,800 Value ($000) $358 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 7,800 Value ($000) $411 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 7,890 Value ($000) $403 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 8,300 Value ($000) $363 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 8,300 Value ($000) $362 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 8,420 Value ($000) $394 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 8,420 Value ($000) $379 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 11,710 Value ($000) $483 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 12,480 Value ($000) $471 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 12,480 Value ($000) $406 Avg Close $31.21 Range $28.14 - $33.60