PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,554 Value ($000) $731 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 3,096 Value ($000) $271 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 3,169 Value ($000) $307 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 5,715 Value ($000) $605 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 3,270 Value ($000) $365 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 3,321 Value ($000) $424 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 3,344 Value ($000) $351 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 32,031 Value ($000) $3,363 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 3,344 Value ($000) $366 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 3,370 Value ($000) $373 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 4,807 Value ($000) $571 Avg Close $122.07 Range $110.02 - $138.05
Q4 2022
Shares 3,933 Value ($000) $551 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 66,543 Value ($000) $8,007 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 1,879 Value ($000) $267 Avg Close $148.53 Range $131.63 - $174.13
Q4 2021
Shares 25,465 Value ($000) $5,120 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 44,298 Value ($000) $7,676 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 74,427 Value ($000) $11,492 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 29,415 Value ($000) $3,774 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 28,138 Value ($000) $4,038 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 10,692 Value ($000) $1,342 Avg Close $113.55 Range $95.33 - $124.60
Q4 2019
Shares 80,500 Value ($000) $7,817 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 11,953 Value ($000) $1,018 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 22,179 Value ($000) $2,137 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 90,783 Value ($000) $8,748 Avg Close $88.58 Range $70.92 - $96.29
Q2 2018
Shares 12,137 Value ($000) $889 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 11,392 Value ($000) $863 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 41,244 Value ($000) $3,016 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 7,993 Value ($000) $551 Avg Close $65.61 Range $61.08 - $68.57
Q4 2016
Shares 7,108 Value ($000) $371 Avg Close $50.94 Range $44.21 - $55.04
Q2 2016
Shares 42,152 Value ($000) $2,209 Avg Close $51.11 Range $47.07 - $54.57
Q1 2016
Shares 31,498 Value ($000) $1,558 Avg Close $46.38 Range $38.36 - $51.64
Q4 2014
Shares 6,200 Value ($000) $271 Avg Close $41.52 Range $37.56 - $44.56