PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 44,561 Value ($000) $4,311 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 44,661 Value ($000) $3,915 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 41,196 Value ($000) $3,984 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 39,721 Value ($000) $4,202 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 38,506 Value ($000) $4,298 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 38,081 Value ($000) $4,865 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 38,081 Value ($000) $3,993 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 26,931 Value ($000) $2,828 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 26,931 Value ($000) $2,944 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 22,431 Value ($000) $2,483 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 20,456 Value ($000) $2,430 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 13,781 Value ($000) $1,836 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 11,881 Value ($000) $1,666 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 11,881 Value ($000) $1,430 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 11,681 Value ($000) $1,661 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 10,261 Value ($000) $1,790 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 9,711 Value ($000) $1,952 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 9,711 Value ($000) $1,683 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 9,761 Value ($000) $1,507 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 7,761 Value ($000) $996 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 7,411 Value ($000) $1,063 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 8,936 Value ($000) $1,122 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 10,023 Value ($000) $983 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 10,023 Value ($000) $755 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 9,723 Value ($000) $944 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 9,123 Value ($000) $777 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 5,323 Value ($000) $513 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 4,823 Value ($000) $465 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 4,683 Value ($000) $367,850 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 4,114 Value ($000) $400 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 4,114 Value ($000) $301 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 4,114 Value ($000) $312 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 3,886 Value ($000) $284 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 3,820 Value ($000) $263 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 3,820 Value ($000) $260 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 3,820 Value ($000) $222 Avg Close $53.22 Range $49.39 - $56.98