PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2020
Shares 3,901 Value ($000) $383 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 3,901 Value ($000) $294 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 3,901 Value ($000) $379 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 3,901 Value ($000) $332 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 3,901 Value ($000) $376 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 3,900 Value ($000) $376 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 3,900 Value ($000) $306 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 3,900 Value ($000) $379 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 3,900 Value ($000) $286 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 3,900 Value ($000) $295 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 3,900 Value ($000) $285 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 3,900 Value ($000) $269 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 4,100 Value ($000) $279 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 4,100 Value ($000) $238 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 4,100 Value ($000) $214 Avg Close $50.94 Range $44.21 - $55.04
Q3 2016
Shares 4,150 Value ($000) $233 Avg Close $53.13 Range $50.13 - $55.77
Q2 2016
Shares 4,150 Value ($000) $218 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 4,150 Value ($000) $205 Avg Close $46.38 Range $38.36 - $51.64
Q4 2015
Shares 4,150 Value ($000) $672 Avg Close $49.39 Range $43.29 - $52.86
Q2 2015
Shares 4,150 Value ($000) $218 Avg Close $50.40 Range $48.34 - $52.65
Q1 2015
Shares 4,150 Value ($000) $212 Avg Close $44.72 Range $40.20 - $49.83
Q4 2014
Shares 5,000 Value ($000) $219 Avg Close $41.52 Range $37.56 - $44.56
Q3 2014
Shares 5,000 Value ($000) $218 Avg Close $43.81 Range $41.44 - $46.37
Q2 2014
Shares 5,000 Value ($000) $234 Avg Close $43.14 Range $39.86 - $45.78
Q1 2014
Shares 5,000 Value ($000) $225 Avg Close $42.10 Range $38.98 - $44.82