PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 26,963 Value ($000) $2,622 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 8,955 Value ($000) $785 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 8,801 Value ($000) $851 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 16,773 Value ($000) $1,775 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 14,381 Value ($000) $1,553 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 11,762 Value ($000) $1,503 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 12,179 Value ($000) $1,277 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 11,769 Value ($000) $1,236 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 13,887 Value ($000) $1,518 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 12,216 Value ($000) $1,310 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 11,999 Value ($000) $1,413 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 13,869 Value ($000) $1,848 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 13,840 Value ($000) $1,941 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 13,159 Value ($000) $1,583 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 21,648 Value ($000) $3,079 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 25,651 Value ($000) $4,475 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 25,780 Value ($000) $5,183 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 25,230 Value ($000) $4,372 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 25,965 Value ($000) $4,009 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 26,966 Value ($000) $3,459 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 11,909 Value ($000) $1,709 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 19,875 Value ($000) $2,495 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 15,194 Value ($000) $1,490 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 12,125 Value ($000) $913 Avg Close $87.56 Range $62.07 - $101.02

Q2 2018

Shares 31,245 Value ($000) $2,288 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 91,945 Value ($000) $6,962 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 61,005 Value ($000) $4,461 Avg Close $70.26 Range $67.56 - $72.59

Q2 2016

Shares 5,820 Value ($000) $305 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 5,611 Value ($000) $278 Avg Close $46.38 Range $38.36 - $51.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,963	$2,622	$95.99	$87.48 - $106.52
Q3 2025	8,955	$785	$90.71	$81.30 - $104.33
Q2 2025	8,801	$851	$94.07	$87.57 - $106.92
Q1 2025	16,773	$1,775	$115.09	$102.98 - $128.00
Q4 2024	14,381	$1,553	$117.16	$106.87 - $129.14
Q3 2024	11,762	$1,503	$117.18	$100.89 - $127.72
Q2 2024	12,179	$1,277	$105.74	$96.93 - $113.88
Q1 2024	11,769	$1,236	$105.89	$99.69 - $114.38
Q4 2023	13,887	$1,518	$95.91	$79.07 - $110.81
Q3 2023	12,216	$1,310	$116.79	$105.19 - $131.16
Q2 2023	11,999	$1,413	$122.07	$110.02 - $138.05
Q1 2023	13,869	$1,848	$130.76	$115.92 - $144.31
Q4 2022	13,840	$1,941	$133.52	$112.53 - $149.02
Q3 2022	13,159	$1,583	$139.82	$115.23 - $168.61
Q2 2022	21,648	$3,079	$148.53	$131.63 - $174.13
Q1 2022	25,651	$4,475	$176.05	$160.33 - $199.14
Q4 2021	25,780	$5,183	$179.04	$161.10 - $201.23
Q3 2021	25,230	$4,372	$174.45	$149.34 - $190.10
Q2 2021	25,965	$4,009	$139.07	$125.44 - $155.46
Q1 2021	26,966	$3,459	$137.00	$118.65 - $160.86
Q4 2020	11,909	$1,709	$131.57	$118.58 - $148.25
Q3 2020	19,875	$2,495	$113.55	$95.33 - $124.60
Q2 2020	15,194	$1,490	$90.26	$68.67 - $104.37
Q1 2020	12,125	$913	$87.56	$62.07 - $101.02
Q2 2018	31,245	$2,288	$73.59	$69.49 - $78.21
Q1 2018	91,945	$6,962	$75.69	$69.34 - $82.82
Q4 2017	61,005	$4,461	$70.26	$67.56 - $72.59
Q2 2016	5,820	$305	$51.11	$47.07 - $54.57
Q1 2016	5,611	$278	$46.38	$38.36 - $51.64