PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025
Shares 586,774 Value ($000) $56,753 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 386,785 Value ($000) $40,922 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 857,893 Value ($000) $95,749 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 791,170 Value ($000) $101,072 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 1,094,938 Value ($000) $114,815 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 1,071,620 Value ($000) $112,520 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 991,245 Value ($000) $108,353 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 1,157,512 Value ($000) $128,137 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 944,575 Value ($000) $112,206 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 969,595 Value ($000) $129,208 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 611,304 Value ($000) $85,717 Avg Close $133.52 Range $112.53 - $149.02
Q4 2021
Shares 340,839 Value ($000) $68,529 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 761,597 Value ($000) $131,977 Avg Close $174.45 Range $149.34 - $190.10
Q2 2021
Shares 1,641,949 Value ($000) $253,533 Avg Close $139.07 Range $125.44 - $155.46
Q1 2021
Shares 1,251,337 Value ($000) $160,534 Avg Close $137.00 Range $118.65 - $160.86
Q4 2020
Shares 1,246,050 Value ($000) $178,808 Avg Close $131.57 Range $118.58 - $148.25
Q3 2020
Shares 787,150 Value ($000) $98,795 Avg Close $113.55 Range $95.33 - $124.60
Q2 2020
Shares 642,250 Value ($000) $62,998 Avg Close $90.26 Range $68.67 - $104.37
Q1 2020
Shares 400 Value ($000) $30 Avg Close $87.56 Range $62.07 - $101.02