PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2022
Shares 755,500 Value ($000) $105,936 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 1,127,500 Value ($000) $135,672 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 1,250,126 Value ($000) $177,793 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 1,060,731 Value ($000) $185,055 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 1,030,504 Value ($000) $207,193 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 826,212 Value ($000) $143,174 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 866,900 Value ($000) $133,858 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 900,201 Value ($000) $115,487 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 466,404 Value ($000) $66,929 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 434,100 Value ($000) $54,484 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 468,400 Value ($000) $45,945 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 578,472 Value ($000) $44,259 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 484,766 Value ($000) $46,857 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 503,341 Value ($000) $42,865 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 190,484 Value ($000) $18,096 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 94,427 Value ($000) $9,099 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 171,352 Value ($000) $13,244 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 225,691 Value ($000) $21,872 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 395,391 Value ($000) $28,622 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 417,415 Value ($000) $31,607 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 496,922 Value ($000) $36,484 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 477,167 Value ($000) $32,610 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 179,572 Value ($000) $12,162 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 181,582 Value ($000) $10,515 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 216,144 Value ($000) $11,278 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 365,532 Value ($000) $20,155 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 343,542 Value ($000) $17,734 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 335,020 Value ($000) $16,530 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 395,365 Value ($000) $21,322 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 404,137 Value ($000) $18,303 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 414,204 Value ($000) $21,882 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 597,755 Value ($000) $30,766 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 644,873 Value ($000) $28,426 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 576,901 Value ($000) $25,378 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 603,750 Value ($000) $28,249 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 644,525 Value ($000) $28,701 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 986,278 Value ($000) $40,783 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 978,428 Value ($000) $37,288 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 611,283 Value ($000) $20,093 Avg Close $31.21 Range $28.14 - $33.60