PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 500 Value ($000) $48 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 506 Value ($000) $44 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 500 Value ($000) $48 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 1,255 Value ($000) $133 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 500 Value ($000) $63 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 700 Value ($000) $89 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 500 Value ($000) $52 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 500 Value ($000) $53 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 500 Value ($000) $55 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 800 Value ($000) $89 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 500 Value ($000) $59 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 500 Value ($000) $67 Avg Close $130.76 Range $115.92 - $144.31
Q2 2017
Shares 50 Value ($000) $3 Avg Close $60.71 Range $54.94 - $67.35
Q4 2016
Shares 23 Value ($000) $1 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 23 Value ($000) $1 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 23 Value ($000) $1 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 23 Value ($000) $1 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 23 Value ($000) $1 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 1,000 Value ($000) $46 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 1,000 Value ($000) $53 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 1,000 Value ($000) $51 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 1,000 Value ($000) $44 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 1,000 Value ($000) $44 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 1,000 Value ($000) $47 Avg Close $43.14 Range $39.86 - $45.78
Q3 2013
Shares 1,000 Value ($000) $38 Avg Close $34.30 Range $30.74 - $37.33
Q2 2013
Shares 1,000 Value ($000) $33 Avg Close $31.21 Range $28.14 - $33.60