PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,803 Value ($000) $464 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 10,687 Value ($000) $937 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 11,775 Value ($000) $1,139 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 12,519 Value ($000) $1,324 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 10,359 Value ($000) $627 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 5,123 Value ($000) $654 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 5,123 Value ($000) $537 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 5,123 Value ($000) $538 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 3,478 Value ($000) $380 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 3,478 Value ($000) $385 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 2,721 Value ($000) $323 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 2,721 Value ($000) $363 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 2,721 Value ($000) $382 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 2,563 Value ($000) $308 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 2,622 Value ($000) $373 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 2,178 Value ($000) $380 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 4,988 Value ($000) $1,003 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 6,564 Value ($000) $1,137 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 4,653 Value ($000) $718 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 4,553 Value ($000) $584 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 1,717 Value ($000) $246 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 34,367 Value ($000) $4,314 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 40,610 Value ($000) $3,983 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 48,450 Value ($000) $3,647 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 48,450 Value ($000) $4,704 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 48,450 Value ($000) $4,126 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 41,775 Value ($000) $4,025 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 58,822 Value ($000) $5,668 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 54,625 Value ($000) $4,291 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 61,125 Value ($000) $5,946 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 56,700 Value ($000) $4,152 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 56,700 Value ($000) $4,293 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 56,700 Value ($000) $4,146 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 56,700 Value ($000) $3,911 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 42,300 Value ($000) $2,882 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 54,600 Value ($000) $3,170 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 54,600 Value ($000) $2,847 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 54,600 Value ($000) $3,064 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 42,500 Value ($000) $2,228 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 42,500 Value ($000) $2,102 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 36,600 Value ($000) $1,961 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 36,600 Value ($000) $1,682 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 36,600 Value ($000) $1,927 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 55,500 Value ($000) $2,838 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 33,500 Value ($000) $1,465 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 33,500 Value ($000) $1,461 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 33,500 Value ($000) $1,569 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 33,500 Value ($000) $1,510 Avg Close $42.10 Range $38.98 - $44.82