PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 2,068 Value ($000) $200 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 23,312 Value ($000) $2,043 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 24,426 Value ($000) $2,362 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 24,904 Value ($000) $2,635 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 24,322 Value ($000) $2,715 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 24,566 Value ($000) $3,138 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 24,224 Value ($000) $2,540 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 21,168 Value ($000) $2,223 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 29,148 Value ($000) $3,186 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 29,148 Value ($000) $3,227 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 27,614 Value ($000) $3,280 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 27,749 Value ($000) $3,698 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 25,014 Value ($000) $3,507 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 25,114 Value ($000) $3,021,968 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 25,482 Value ($000) $3,624,050 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 23,449 Value ($000) $4,090,913 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 22,666 Value ($000) $4,557,226 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 23,847 Value ($000) $4,132,447 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 21,985 Value ($000) $3,394,704 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 18,445 Value ($000) $2,366,309 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 16,142 Value ($000) $2,316,377 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 15,863 Value ($000) $1,990,965 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 13,861 Value ($000) $1,359,625 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 12,790 Value ($000) $962,831 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 13,163 Value ($000) $1,278,127 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 12,073 Value ($000) $1,028,257 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 11,253 Value ($000) $1,084,114 Avg Close $91.68 Range $82.14 - $101.31
Q4 2015
Shares 16,900 Value ($000) $905,333 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 16,900 Value ($000) $776,555 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 20,100 Value ($000) $1,058,064 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 77,900 Value ($000) $3,983,806 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 44,600 Value ($000) $1,950,358 Avg Close $41.52 Range $37.56 - $44.56