PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 71,958 Value ($000) $6,962 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 40,720 Value ($000) $3,569 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 82,415 Value ($000) $7,971 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 54,949 Value ($000) $5,814 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 32,896 Value ($000) $3,672 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 524 Value ($000) $67 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 500 Value ($000) $51 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 493 Value ($000) $52 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 788 Value ($000) $87 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 750 Value ($000) $81 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 453 Value ($000) $54 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 8,599 Value ($000) $1,146 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 3,681 Value ($000) $516 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 4,963 Value ($000) $616 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 5,516 Value ($000) $794 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 5,508 Value ($000) $909 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 5,315 Value ($000) $983 Avg Close $179.04 Range $161.10 - $201.23