PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 4,433 Value ($000) $429 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 4,433 Value ($000) $389 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 4,433 Value ($000) $429 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 4,433 Value ($000) $469 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 5,157 Value ($000) $576 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 85,944 Value ($000) $10,979 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 85,944 Value ($000) $9,012 Avg Close $105.74 Range $96.93 - $113.88
Q1 2024
Shares 81,654 Value ($000) $8,574 Avg Close $105.89 Range $99.69 - $114.38
Q4 2023
Shares 81,654 Value ($000) $8,926 Avg Close $95.91 Range $79.07 - $110.81
Q3 2023
Shares 81,654 Value ($000) $9,039 Avg Close $116.79 Range $105.19 - $131.16
Q2 2023
Shares 81,654 Value ($000) $9,700 Avg Close $122.07 Range $110.02 - $138.05
Q1 2023
Shares 81,654 Value ($000) $10,881 Avg Close $130.76 Range $115.92 - $144.31
Q4 2022
Shares 23,624 Value ($000) $3,313 Avg Close $133.52 Range $112.53 - $149.02
Q3 2022
Shares 23,624 Value ($000) $2,843 Avg Close $139.82 Range $115.23 - $168.61
Q2 2022
Shares 23,624 Value ($000) $3,360 Avg Close $148.53 Range $131.63 - $174.13
Q1 2022
Shares 3,823 Value ($000) $667 Avg Close $176.05 Range $160.33 - $199.14
Q4 2021
Shares 14,602 Value ($000) $2,936 Avg Close $179.04 Range $161.10 - $201.23
Q4 2017
Shares 41,200 Value ($000) $3,013 Avg Close $70.26 Range $67.56 - $72.59
Q2 2013
Shares 90,300 Value ($000) $2,935 Avg Close $31.21 Range $28.14 - $33.60