PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 9,747 Value ($000) $854 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 5,388 Value ($000) $521 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 5,300 Value ($000) $561 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 19,659 Value ($000) $2,194 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 27,950 Value ($000) $3,571 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 87,180 Value ($000) $9,142 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 2,665 Value ($000) $280 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 69,822 Value ($000) $7,632 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 35,219 Value ($000) $3,899 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 3,111 Value ($000) $370 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 317,077 Value ($000) $42,254 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 25,502 Value ($000) $4 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 15,740 Value ($000) $1,894 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 278,818 Value ($000) $39,653 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 2,137 Value ($000) $373 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 2,325 Value ($000) $467 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 425,248 Value ($000) $73,691 Avg Close $174.45 Range $149.34 - $190.10
Q1 2021
Shares 123,277 Value ($000) $15,815 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 458,558 Value ($000) $65,803 Avg Close $131.57 Range $118.58 - $148.25
Q2 2020
Shares 11,204 Value ($000) $1,099 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 13,908 Value ($000) $1,047 Avg Close $87.56 Range $62.07 - $101.02
Q3 2019
Shares 64,356 Value ($000) $5,481 Avg Close $86.18 Range $78.17 - $98.01
Q3 2018
Shares 144,538 Value ($000) $14,059 Avg Close $84.34 Range $70.59 - $96.01
Q4 2017
Shares 36,045 Value ($000) $2,636 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 335,921 Value ($000) $23,168 Avg Close $65.61 Range $61.08 - $68.57
Q4 2016
Shares 181,610 Value ($000) $9,471 Avg Close $50.94 Range $44.21 - $55.04