PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 90 Value ($000) $0 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 90 Value ($000) $0 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 90 Value ($000) $0 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 90 Value ($000) $0 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 90 Value ($000) $0 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 90 Value ($000) $0 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 90 Value ($000) $0 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 90 Value ($000) $0 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 120 Value ($000) $0 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 120 Value ($000) $0 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 120 Value ($000) $0 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 120 Value ($000) $0 Avg Close $130.76 Range $115.92 - $144.31
Q2 2022
Shares 210 Value ($000) $30 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 245 Value ($000) $49 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 245 Value ($000) $49 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 245 Value ($000) $42 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 245 Value ($000) $38 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 245 Value ($000) $31 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 300 Value ($000) $43 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 300 Value ($000) $38 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 300 Value ($000) $29 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 300 Value ($000) $23 Avg Close $87.56 Range $62.07 - $101.02
Q4 2019
Shares 300 Value ($000) $29 Avg Close $87.99 Range $77.18 - $96.27
Q3 2019
Shares 300 Value ($000) $26 Avg Close $86.18 Range $78.17 - $98.01
Q2 2019
Shares 300 Value ($000) $29 Avg Close $91.68 Range $82.14 - $101.31
Q1 2019
Shares 300 Value ($000) $29 Avg Close $88.58 Range $70.92 - $96.29
Q4 2018
Shares 250 Value ($000) $6 Avg Close $82.99 Range $70.59 - $96.56
Q3 2018
Shares 300 Value ($000) $29 Avg Close $84.34 Range $70.59 - $96.01
Q2 2018
Shares 300 Value ($000) $22 Avg Close $73.59 Range $69.49 - $78.21
Q1 2018
Shares 300 Value ($000) $22 Avg Close $75.69 Range $69.34 - $82.82
Q4 2017
Shares 300 Value ($000) $22 Avg Close $70.26 Range $67.56 - $72.59
Q3 2017
Shares 300 Value ($000) $21 Avg Close $65.61 Range $61.08 - $68.57
Q2 2017
Shares 300 Value ($000) $20 Avg Close $60.71 Range $54.94 - $67.35
Q1 2017
Shares 300 Value ($000) $17 Avg Close $53.22 Range $49.39 - $56.98
Q4 2016
Shares 300 Value ($000) $16 Avg Close $50.94 Range $44.21 - $55.04