Cannell & Co.

Holdings History for REVVITY, INC. - COMMON STOCK (RVTY)

Symbol: RVTY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	0.04%	-0.05%	$1,187,653	10,865	-13,144	-55%	$109.31	Q4 2023
30 Sep 2023	0.09%	-0.01%	$2,657,796	24,009	-3,649	-13%	$110.70	Q3 2023
30 Jun 2023	0.11%	-0%	$3,285,494	27,658	-245	-0.88%	$118.79	Q2 2023
31 Mar 2023	0.13%	-0%	$3,718,354	27,903	-300	-1.1%	$133.26	Q1 2023
31 Dec 2022	0.14%	-0%	$3,954,625	28,203	-125	-0.44%	$140.22	Q4 2022
30 Sep 2022	0.13%	-0.02%	$3,409,000	28,328	-3,849	-12%	$120.34	Q3 2022
30 Jun 2022	0.16%	-0%	$4,576,000	32,177	-615	-1.9%	$142.21	Q2 2022
31 Mar 2022	0.17%	-0.04%	$5,721,000	32,792	-7,752	-19%	$174.46	Q1 2022
31 Dec 2021	0.23%	-0.01%	$8,152,000	40,544	-1,200	-2.9%	$201.07	Q4 2021
30 Sep 2021	0.22%	-0%	$7,234,000	41,744	-245	-0.58%	$173.29	Q3 2021
30 Jun 2021	0.19%	-0.04%	$6,484,000	41,989	-8,943	-18%	$154.42	Q2 2021
31 Mar 2021	0.2%	-0.09%	$6,534,000	50,932	-23,090	-31%	$128.29	Q1 2021
31 Dec 2020	0.35%	-0.01%	$10,622,000	74,022	-1,990	-2.6%	$143.50	Q4 2020
30 Sep 2020	0.35%	-0.02%	$9,540,000	76,012	-3,495	-4.4%	$125.51	Q3 2020
30 Jun 2020	0.31%	-1.3%	$7,799,000	79,507	-337,590	-81%	$98.09	Q2 2020
31 Mar 2020	1.5%	+0.39%	$31,399,000	417,097	+106,687	+34%	$75.28	Q1 2020
31 Dec 2019	1.1%	+0.67%	$30,529,000	310,410	+192,600	+163%	$98.35	Q4 2019
30 Sep 2019	0.38%	+0.38%	$10,034,000	117,810	+117,810	NEW	$85.17	Q3 2019
30 Jun 2014		-0.44%	$0	0	-299,980	-100%	$101.10	Q2 2014
31 Mar 2014	0.44%	-1.3%	$13,517,000	299,980	-867,510	-74%	$45.06	Q1 2014
31 Dec 2013	2.3%	0%	$48,136,000	1,167,490	0		$41.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.