PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 163 Value ($000) $16 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 918 Value ($000) $80 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 592 Value ($000) $57 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 940 Value ($000) $99 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 941 Value ($000) $105 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 756 Value ($000) $97 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 756 Value ($000) $79 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 756 Value ($000) $79 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 591 Value ($000) $65 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 334 Value ($000) $37 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 834 Value ($000) $99 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 546 Value ($000) $73 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 546 Value ($000) $77 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 546 Value ($000) $66 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 192 Value ($000) $27 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 159 Value ($000) $28 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 172 Value ($000) $35 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 1,549 Value ($000) $268 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 3,066 Value ($000) $473 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 782 Value ($000) $100 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 1,631 Value ($000) $234 Avg Close $131.57 Range $118.58 - $148.25