PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 8,535,659 Value ($000) $825,825 Avg Close $95.99 Range $87.48 - $106.52
Q3 2025
Shares 8,574,280 Value ($000) $751,536 Avg Close $90.71 Range $81.30 - $104.33
Q2 2025
Shares 6,789,660 Value ($000) $656,696 Avg Close $94.07 Range $87.57 - $106.92
Q1 2025
Shares 5,360,847 Value ($000) $567,178 Avg Close $115.09 Range $102.98 - $128.00
Q4 2024
Shares 4,058,231 Value ($000) $452,939 Avg Close $117.16 Range $106.87 - $129.14
Q3 2024
Shares 2,685,775 Value ($000) $343,108 Avg Close $117.18 Range $100.89 - $127.72
Q2 2024
Shares 1,995,241 Value ($000) $209,221 Avg Close $105.74 Range $96.93 - $113.88