PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 38,754 Value ($000) $3,749 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 41,280 Value ($000) $3,618 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 38,656 Value ($000) $3,739 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 38,656 Value ($000) $4,090 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 44,041 Value ($000) $4,915 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 44,041 Value ($000) $5,626 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 45,241 Value ($000) $4,744 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 69,769 Value ($000) $7,326 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 71,653 Value ($000) $7,832 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 70,017 Value ($000) $7,751 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 73,734 Value ($000) $8,759 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 73,734 Value ($000) $9,826 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 72,760 Value ($000) $10,202 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 72,760 Value ($000) $8,755 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 72,760 Value ($000) $10,348 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 64,392 Value ($000) $11,234 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 64,392 Value ($000) $12,947 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 65,719 Value ($000) $11,388 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 64,496 Value ($000) $9,959 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 68,105 Value ($000) $8,737 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 73,571 Value ($000) $10,557 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 77,448 Value ($000) $9,720 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 81,149 Value ($000) $7,960 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 89,065 Value ($000) $6,705 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 89,065 Value ($000) $8,648 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 95,700 Value ($000) $8,151 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 90,000 Value ($000) $8,671 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 90,000 Value ($000) $8,672 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 80,000 Value ($000) $6,284 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 80,000 Value ($000) $7,782 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 80,000 Value ($000) $5,858 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 80,000 Value ($000) $6,058 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 80,000 Value ($000) $5,850 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 80,000 Value ($000) $5,518 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 80,000 Value ($000) $5,451 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 80,000 Value ($000) $4,645 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 80,000 Value ($000) $4,172 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 80,000 Value ($000) $4,489 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 80,000 Value ($000) $4,194 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 80,000 Value ($000) $3,957 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 80,000 Value ($000) $4,286 Avg Close $49.39 Range $43.29 - $52.86
Q3 2015
Shares 100,000 Value ($000) $4,596 Avg Close $48.06 Range $42.73 - $52.01
Q2 2015
Shares 100,000 Value ($000) $5,264 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 100,000 Value ($000) $5,114 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 100,000 Value ($000) $4,373 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 100,000 Value ($000) $4,360 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 100,000 Value ($000) $4,684 Avg Close $43.14 Range $39.86 - $45.78