PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,014 Value ($000) $0 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 3,361 Value ($000) $0 Avg Close $90.71 Range $81.30 - $104.33
Q3 2022
Shares 3,402 Value ($000) $409 Avg Close $139.82 Range $115.23 - $168.61
Q1 2022
Shares 3,497 Value ($000) $610 Avg Close $176.05 Range $160.33 - $199.14
Q2 2021
Shares 10,927 Value ($000) $1,687 Avg Close $139.07 Range $125.44 - $155.46
Q3 2020
Shares 4,279 Value ($000) $537 Avg Close $113.55 Range $95.33 - $124.60
Q1 2019
Shares 4,500 Value ($000) $433 Avg Close $88.58 Range $70.92 - $96.29
Q2 2018
Shares 11,100 Value ($000) $812 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 32,900 Value ($000) $2,491 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 25,300 Value ($000) $1,849 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 86,100 Value ($000) $5,938 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 222,500 Value ($000) $15,161 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 165,300 Value ($000) $9,597 Avg Close $53.22 Range $49.39 - $56.98
Q3 2016
Shares 19,700 Value ($000) $1,105 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 27,700 Value ($000) $1,452 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 5,700 Value ($000) $281 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 13,100 Value ($000) $701 Avg Close $49.39 Range $43.29 - $52.86
Q1 2015
Shares 8,600 Value ($000) $439 Avg Close $44.72 Range $40.20 - $49.83
Q4 2013
Shares 6,800 Value ($000) $280 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 13,300 Value ($000) $502 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 9,300 Value ($000) $302 Avg Close $31.21 Range $28.14 - $33.60