PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 57,986 Value ($000) $5,610 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 59,737 Value ($000) $5,236 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 62,758 Value ($000) $6,070 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 64,327 Value ($000) $6,806 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 64,364 Value ($000) $7,184 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 66,645 Value ($000) $8,514 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 67,893 Value ($000) $7,119 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 68,859 Value ($000) $7,230 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 69,436 Value ($000) $7,590 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 70,276 Value ($000) $7,780 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 72,663 Value ($000) $8,632 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 73,905 Value ($000) $9,849 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 73,099 Value ($000) $10,250 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 77,574 Value ($000) $9,334 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 76,681 Value ($000) $10,905 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 76,388 Value ($000) $13,326 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 76,184 Value ($000) $15,318 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 69,337 Value ($000) $12,016 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 71,926 Value ($000) $11,106 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 75,860 Value ($000) $9,732 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 81,253 Value ($000) $11,659 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 83,563 Value ($000) $10,488 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 90,308 Value ($000) $8,858 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 92,821 Value ($000) $6,988 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 93,487 Value ($000) $9,077 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 91,300 Value ($000) $7,776 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 93,387 Value ($000) $8,997 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 93,195 Value ($000) $8,933 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 92,321 Value ($000) $7,252 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 91,691 Value ($000) $8,919 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 93,856 Value ($000) $6,873 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 94,178 Value ($000) $7,131 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 95,478 Value ($000) $6,981 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 96,127 Value ($000) $6,630 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 94,798 Value ($000) $6,459 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 94,643 Value ($000) $5,495 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 91,884 Value ($000) $4,792 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 91,815 Value ($000) $5,152 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 93,885 Value ($000) $4,922 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 93,517 Value ($000) $4,625 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 91,228 Value ($000) $4,887 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 91,787 Value ($000) $4,219 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 90,450 Value ($000) $4,761 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 89,251 Value ($000) $4,564 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 86,268 Value ($000) $3,772 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 87,033 Value ($000) $3,795 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 82,161 Value ($000) $3,849 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 81,572 Value ($000) $3,676 Avg Close $42.10 Range $38.98 - $44.82
Q4 2013
Shares 83,407 Value ($000) $3,439 Avg Close $36.62 Range $34.66 - $39.66
Q3 2013
Shares 79,949 Value ($000) $3,018 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 78,007 Value ($000) $2,535 Avg Close $31.21 Range $28.14 - $33.60