PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 5,373 Value ($000) $471 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 5,373 Value ($000) $520 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 5,373 Value ($000) $568 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 5,373 Value ($000) $600 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 5,373 Value ($000) $686 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 5,373 Value ($000) $563 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 5,373 Value ($000) $564 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 5,373 Value ($000) $587 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 5,874 Value ($000) $650 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 5,913 Value ($000) $702 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 5,913 Value ($000) $788 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 5,913 Value ($000) $829 Avg Close $133.52 Range $112.53 - $149.02