News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 1,096,535 | -57,800 | 130,257,393,000 | -23,569,289,000 | $118,790.00 |
| 03/31/2023 | REVVITY, INC. | PKI | 1,154,335 | -136,535 | 153,826,682,000 | 153,671,352,000 | $133,260.00 |
| 09/30/2022 | REVVITY, INC. | PKI | 1,290,870 | -60,610 | 155,330,000 | -36,877,000 | $120.33 |
| 06/30/2022 | REVVITY, INC. | PKI | 1,351,480 | -40,365 | 192,207,000 | -50,614,000 | $142.22 |
| 03/31/2022 | REVVITY, INC. | PKI | 1,391,845 | -101,890 | 242,821,000 | -57,509,000 | $174.46 |
| 12/31/2021 | REVVITY, INC. | PKI | 1,493,735 | -69,687 | 300,330,000 | 29,405,000 | $201.06 |
| 09/30/2021 | REVVITY, INC. | PKI | 1,563,422 | -133,269 | 270,925,000 | 53,257,000 | $173.29 |
| 03/31/2021 | REVVITY, INC. | PKI | 1,696,691 | -126,939 | 217,668,000 | -44,023,000 | $128.29 |
| 12/31/2020 | REVVITY, INC. | PKI | 1,823,630 | -180,745 | 261,691,000 | 10,122,000 | $143.50 |
| 09/30/2020 | REVVITY, INC. | PKI | 2,004,375 | -200,220 | 251,569,000 | 35,320,000 | $125.51 |
| 06/30/2020 | REVVITY, INC. | PKI | 2,204,595 | -197,500 | 216,249,000 | 35,419,000 | $98.09 |
| 03/31/2020 | REVVITY, INC. | PKI | 2,402,095 | -154,250 | 180,830,000 | -67,391,000 | $75.28 |
| 12/31/2019 | REVVITY, INC. | PKI | 2,556,345 | -24,685 | 248,221,000 | 28,395,000 | $97.10 |
| 09/30/2019 | REVVITY, INC. | PKI | 2,581,030 | -133,910 | 219,826,000 | -41,731,000 | $85.17 |
| 06/30/2019 | REVVITY, INC. | PKI | 2,714,940 | -201,631 | 261,557,000 | -19,484,000 | $96.34 |
| 03/31/2019 | REVVITY, INC. | PKI | 2,916,571 | -172,840 | 281,041,000 | 38,368,000 | $96.36 |
| 12/31/2018 | REVVITY, INC. | PKI | 3,089,411 | -69,330 | 242,673,000 | -64,578,000 | $78.55 |
| 09/30/2018 | REVVITY, INC. | PKI | 3,158,741 | -110,254 | 307,251,000 | 67,862,000 | $97.27 |
| 06/30/2018 | REVVITY, INC. | PKI | 3,268,995 | -19,190 | 239,389,000 | -9,592,000 | $73.23 |
| 03/31/2018 | REVVITY, INC. | PKI | 3,288,185 | 1,310 | 248,981,000 | 8,645,000 | $75.72 |
| 12/31/2017 | REVVITY, INC. | PKI | 3,286,875 | -51,010 | 240,336,000 | 10,122,000 | $73.12 |
| 09/30/2017 | REVVITY, INC. | PKI | 3,337,885 | -189,955 | 230,214,000 | -10,173,000 | $68.97 |
| 06/30/2017 | REVVITY, INC. | PKI | 3,527,840 | -4,115 | 240,387,000 | 35,322,000 | $68.14 |
| 03/31/2017 | REVVITY, INC. | PKI | 3,531,955 | 25,825 | 205,065,000 | 22,220,000 | $58.06 |
| 12/31/2016 | REVVITY, INC. | PKI | 3,506,130 | 29,600 | 182,845,000 | -12,223,000 | $52.15 |
| 09/30/2016 | REVVITY, INC. | PKI | 3,476,530 | 26,425 | 195,068,000 | 14,213,000 | $56.11 |
| 06/30/2016 | REVVITY, INC. | PKI | 3,450,105 | 3,450,105 | 180,855,000 | 180,855,000 | $52.42 |
| 03/31/2016 | REVVITY, INC. | PKI | 3,497,630 | 195,525 | 172,993,000 | -3,901,000 | $49.46 |
| 12/31/2015 | REVVITY, INC. | PKI | 3,302,105 | 41,820 | 176,894,000 | 34,322,000 | $53.57 |
| 09/30/2015 | REVVITY, INC. | PKI | 3,298,124 | -177,346 | 151,582,000 | -31,367,000 | $45.96 |
| 06/30/2015 | REVVITY, INC. | PKI | 3,475,470 | 215,185 | 182,949,000 | 40,377,000 | $52.64 |
| 03/31/2015 | REVVITY, INC. | PKI | 3,462,295 | 202,010 | 177,062,000 | 34,490,000 | $51.14 |
| 12/31/2014 | REVVITY, INC. | PKI | 3,260,285 | 3,260,285 | 142,572,000 | 142,572,000 | $43.73 |
| 09/30/2014 | REVVITY, INC. | PKI | 2,254,111 | 138,037 | 98,279,000 | 2,929,000 | $43.60 |
| 06/30/2014 | REVVITY, INC. | PKI | 2,116,374 | 300 | 99,131,000 | 3,781,000 | $46.84 |
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