PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 33,166 Value ($000) $3 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 75,433 Value ($000) $6 Avg Close $90.71 Range $81.30 - $104.33

Q2 2025

Shares 75,822 Value ($000) $7 Avg Close $94.07 Range $87.57 - $106.92

Q1 2025

Shares 92,559 Value ($000) $10 Avg Close $115.09 Range $102.98 - $128.00

Q4 2024

Shares 86,081 Value ($000) $10 Avg Close $117.16 Range $106.87 - $129.14

Q3 2024

Shares 72,653 Value ($000) $9 Avg Close $117.18 Range $100.89 - $127.72

Q2 2024

Shares 75,385 Value ($000) $8 Avg Close $105.74 Range $96.93 - $113.88

Q1 2024

Shares 71,327 Value ($000) $7 Avg Close $105.89 Range $99.69 - $114.38

Q4 2023

Shares 69,687 Value ($000) $8 Avg Close $95.91 Range $79.07 - $110.81

Q3 2023

Shares 65,740 Value ($000) $7 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 65,010 Value ($000) $8 Avg Close $122.07 Range $110.02 - $138.05

Q1 2023

Shares 67,531 Value ($000) $9 Avg Close $130.76 Range $115.92 - $144.31

Q4 2022

Shares 69,083 Value ($000) $10 Avg Close $133.52 Range $112.53 - $149.02

Q3 2022

Shares 73,677 Value ($000) $8,865 Avg Close $139.82 Range $115.23 - $168.61

Q2 2022

Shares 72,936 Value ($000) $10,381 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 82,139 Value ($000) $15,091 Avg Close $176.05 Range $160.33 - $199.14

Q4 2021

Shares 83,022 Value ($000) $16,657 Avg Close $179.04 Range $161.10 - $201.23

Q3 2021

Shares 77,332 Value ($000) $13,486 Avg Close $174.45 Range $149.34 - $190.10

Q2 2021

Shares 82,695 Value ($000) $12,760 Avg Close $139.07 Range $125.44 - $155.46

Q1 2021

Shares 99,557 Value ($000) $12,697 Avg Close $137.00 Range $118.65 - $160.86

Q4 2020

Shares 80,779 Value ($000) $11,565 Avg Close $131.57 Range $118.58 - $148.25

Q3 2020

Shares 80,332 Value ($000) $10,079 Avg Close $113.55 Range $95.33 - $124.60

Q2 2020

Shares 72,459 Value ($000) $7,082 Avg Close $90.26 Range $68.67 - $104.37

Q1 2020

Shares 66,871 Value ($000) $5,068 Avg Close $87.56 Range $62.07 - $101.02

Q4 2019

Shares 71,217 Value ($000) $6,865 Avg Close $87.99 Range $77.18 - $96.27

Q3 2019

Shares 62,476 Value ($000) $5,319 Avg Close $86.18 Range $78.17 - $98.01

Q2 2019

Shares 58,809 Value ($000) $5,663 Avg Close $91.68 Range $82.14 - $101.31

Q1 2019

Shares 29,716 Value ($000) $2,858 Avg Close $88.58 Range $70.92 - $96.29

Q4 2018

Shares 27,865 Value ($000) $2,068 Avg Close $82.99 Range $70.59 - $96.56

Q3 2018

Shares 25,659 Value ($000) $2,496 Avg Close $84.34 Range $70.59 - $96.01

Q2 2018

Shares 28,922 Value ($000) $2,117 Avg Close $73.59 Range $69.49 - $78.21

Q1 2018

Shares 30,138 Value ($000) $2,284 Avg Close $75.69 Range $69.34 - $82.82

Q4 2017

Shares 31,488 Value ($000) $2,301 Avg Close $70.26 Range $67.56 - $72.59

Q3 2017

Shares 30,075 Value ($000) $2,053 Avg Close $65.61 Range $61.08 - $68.57

Q2 2017

Shares 28,088 Value ($000) $1,913 Avg Close $60.71 Range $54.94 - $67.35

Q1 2017

Shares 28,022 Value ($000) $1,626 Avg Close $53.22 Range $49.39 - $56.98

Q4 2016

Shares 27,953 Value ($000) $1,460 Avg Close $50.94 Range $44.21 - $55.04

Q3 2016

Shares 29,578 Value ($000) $1,659 Avg Close $53.13 Range $50.13 - $55.77

Q2 2016

Shares 29,976 Value ($000) $1,568 Avg Close $51.11 Range $47.07 - $54.57

Q1 2016

Shares 13,362 Value ($000) $659 Avg Close $46.38 Range $38.36 - $51.64

Q4 2015

Shares 13,357 Value ($000) $716 Avg Close $49.39 Range $43.29 - $52.86

Q3 2015

Shares 10,846 Value ($000) $499 Avg Close $48.06 Range $42.73 - $52.01

Q2 2015

Shares 10,845 Value ($000) $570 Avg Close $50.40 Range $48.34 - $52.65

Q1 2015

Shares 10,827 Value ($000) $552 Avg Close $44.72 Range $40.20 - $49.83

Q4 2014

Shares 10,835 Value ($000) $473 Avg Close $41.52 Range $37.56 - $44.56

Q3 2014

Shares 10,847 Value ($000) $474 Avg Close $43.81 Range $41.44 - $46.37

Q2 2014

Shares 6,854 Value ($000) $320 Avg Close $43.14 Range $39.86 - $45.78

Q1 2014

Shares 6,848 Value ($000) $306 Avg Close $42.10 Range $38.98 - $44.82

Q4 2013

Shares 6,822 Value ($000) $283 Avg Close $36.62 Range $34.66 - $39.66

Q3 2013

Shares 6,814 Value ($000) $256 Avg Close $34.30 Range $30.74 - $37.33

Q2 2013

Shares 22,420 Value ($000) $729 Avg Close $31.21 Range $28.14 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,166	$3	$95.99	$87.48 - $106.52
Q3 2025	75,433	$6	$90.71	$81.30 - $104.33
Q2 2025	75,822	$7	$94.07	$87.57 - $106.92
Q1 2025	92,559	$10	$115.09	$102.98 - $128.00
Q4 2024	86,081	$10	$117.16	$106.87 - $129.14
Q3 2024	72,653	$9	$117.18	$100.89 - $127.72
Q2 2024	75,385	$8	$105.74	$96.93 - $113.88
Q1 2024	71,327	$7	$105.89	$99.69 - $114.38
Q4 2023	69,687	$8	$95.91	$79.07 - $110.81
Q3 2023	65,740	$7	$116.79	$105.19 - $131.16
Q2 2023	65,010	$8	$122.07	$110.02 - $138.05
Q1 2023	67,531	$9	$130.76	$115.92 - $144.31
Q4 2022	69,083	$10	$133.52	$112.53 - $149.02
Q3 2022	73,677	$8,865	$139.82	$115.23 - $168.61
Q2 2022	72,936	$10,381	$148.53	$131.63 - $174.13
Q1 2022	82,139	$15,091	$176.05	$160.33 - $199.14
Q4 2021	83,022	$16,657	$179.04	$161.10 - $201.23
Q3 2021	77,332	$13,486	$174.45	$149.34 - $190.10
Q2 2021	82,695	$12,760	$139.07	$125.44 - $155.46
Q1 2021	99,557	$12,697	$137.00	$118.65 - $160.86
Q4 2020	80,779	$11,565	$131.57	$118.58 - $148.25
Q3 2020	80,332	$10,079	$113.55	$95.33 - $124.60
Q2 2020	72,459	$7,082	$90.26	$68.67 - $104.37
Q1 2020	66,871	$5,068	$87.56	$62.07 - $101.02
Q4 2019	71,217	$6,865	$87.99	$77.18 - $96.27
Q3 2019	62,476	$5,319	$86.18	$78.17 - $98.01
Q2 2019	58,809	$5,663	$91.68	$82.14 - $101.31
Q1 2019	29,716	$2,858	$88.58	$70.92 - $96.29
Q4 2018	27,865	$2,068	$82.99	$70.59 - $96.56
Q3 2018	25,659	$2,496	$84.34	$70.59 - $96.01
Q2 2018	28,922	$2,117	$73.59	$69.49 - $78.21
Q1 2018	30,138	$2,284	$75.69	$69.34 - $82.82
Q4 2017	31,488	$2,301	$70.26	$67.56 - $72.59
Q3 2017	30,075	$2,053	$65.61	$61.08 - $68.57
Q2 2017	28,088	$1,913	$60.71	$54.94 - $67.35
Q1 2017	28,022	$1,626	$53.22	$49.39 - $56.98
Q4 2016	27,953	$1,460	$50.94	$44.21 - $55.04
Q3 2016	29,578	$1,659	$53.13	$50.13 - $55.77
Q2 2016	29,976	$1,568	$51.11	$47.07 - $54.57
Q1 2016	13,362	$659	$46.38	$38.36 - $51.64
Q4 2015	13,357	$716	$49.39	$43.29 - $52.86
Q3 2015	10,846	$499	$48.06	$42.73 - $52.01
Q2 2015	10,845	$570	$50.40	$48.34 - $52.65
Q1 2015	10,827	$552	$44.72	$40.20 - $49.83
Q4 2014	10,835	$473	$41.52	$37.56 - $44.56
Q3 2014	10,847	$474	$43.81	$41.44 - $46.37
Q2 2014	6,854	$320	$43.14	$39.86 - $45.78
Q1 2014	6,848	$306	$42.10	$38.98 - $44.82
Q4 2013	6,822	$283	$36.62	$34.66 - $39.66
Q3 2013	6,814	$256	$34.30	$30.74 - $37.33
Q2 2013	22,420	$729	$31.21	$28.14 - $33.60