PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 3,752 Value ($000) $363 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 3,777 Value ($000) $331 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 3,777 Value ($000) $365 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 3,777 Value ($000) $0 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 3,777 Value ($000) $0 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 3,848 Value ($000) $0 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 3,848 Value ($000) $0 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 3,978 Value ($000) $0 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close $95.91 Range $79.07 - $110.81
Q2 2023
Shares 4,033 Value ($000) $0 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 4,033 Value ($000) $1 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 4,033 Value ($000) $1 Avg Close $133.52 Range $112.53 - $149.02
Q2 2022
Shares 4,033 Value ($000) $574 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 4,033 Value ($000) $704 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 4,033 Value ($000) $811 Avg Close $179.04 Range $161.10 - $201.23
Q3 2021
Shares 4,033 Value ($000) $699 Avg Close $174.45 Range $149.34 - $190.10