THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 392 Value ($000) $227 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 416 Value ($000) $202 Avg Close $464.78 Range $402.70 - $501.56

Q2 2023

Shares 2,204 Value ($000) $1,150 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 2,204 Value ($000) $1,270 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 1,810 Value ($000) $997 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 1,888 Value ($000) $958 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 2,435 Value ($000) $1,323 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,251 Value ($000) $739 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 1,325 Value ($000) $884 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 1,529 Value ($000) $873 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 2,634 Value ($000) $1,328 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 4,233 Value ($000) $1,932 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 4,874 Value ($000) $2,270 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 13,010 Value ($000) $5,744 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 13,466 Value ($000) $3,819 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 13,466 Value ($000) $3,819 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 19,189 Value ($000) $6,234 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 28,345 Value ($000) $8,256 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 29,181 Value ($000) $8,570 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 18,249 Value ($000) $4,995 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 20,517 Value ($000) $4,592 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 5,305 Value ($000) $1,295 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 5,875 Value ($000) $1,216 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 9,809 Value ($000) $2,025 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 9,809 Value ($000) $1,863 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 9,809 Value ($000) $1,856 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 9,809 Value ($000) $1,711 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 14,369 Value ($000) $2,207 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 14,369 Value ($000) $2,027 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 9,059 Value ($000) $1,441 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 31,689 Value ($000) $4,682 Avg Close $143.61 Range $136.38 - $150.60

Q4 2015

Shares 12,779 Value ($000) $1,813 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 12,779 Value ($000) $1,563 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 26,804 Value ($000) $3,478 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 7,324 Value ($000) $984 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 19,974 Value ($000) $2,503 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 18,334 Value ($000) $2,231 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 18,314 Value ($000) $2,161 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 34,034 Value ($000) $4,092 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 30,904 Value ($000) $3,441 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 33,754 Value ($000) $3,110 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 23,854 Value ($000) $2,019 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392	$227	$565.16	$486.57 - $601.87
Q3 2025	416	$202	$464.78	$402.70 - $501.56
Q2 2023	2,204	$1,150	$535.25	$494.39 - $588.28
Q1 2023	2,204	$1,270	$558.70	$518.14 - $604.43
Q4 2022	1,810	$997	$524.96	$471.30 - $579.21
Q3 2022	1,888	$958	$554.13	$500.83 - $604.99
Q2 2022	2,435	$1,323	$544.70	$492.89 - $611.86
Q1 2022	1,251	$739	$568.16	$508.25 - $656.92
Q4 2021	1,325	$884	$617.25	$545.68 - $664.90
Q3 2021	1,529	$873	$542.36	$497.26 - $609.86
Q2 2021	2,634	$1,328	$466.00	$433.25 - $504.51
Q1 2021	4,233	$1,932	$471.13	$427.86 - $519.72
Q4 2020	4,874	$2,270	$462.59	$427.16 - $525.38
Q3 2020	13,010	$5,744	$407.40	$352.00 - $438.79
Q2 2020	13,466	$3,819	$330.32	$266.44 - $358.87
Q1 2020	13,466	$3,819	$310.51	$246.54 - $336.98
Q4 2019	19,189	$6,234	$298.40	$266.00 - $325.05
Q3 2019	28,345	$8,256	$281.62	$262.06 - $300.37
Q2 2019	29,181	$8,570	$270.70	$248.84 - $293.42
Q1 2019	18,249	$4,995	$244.42	$206.29 - $269.21
Q4 2018	20,517	$4,592	$230.26	$204.59 - $249.16
Q3 2018	5,305	$1,295	$225.62	$199.95 - $240.42
Q2 2018	5,875	$1,216	$208.02	$195.82 - $217.41
Q1 2018	9,809	$2,025	$205.54	$186.40 - $221.70
Q4 2017	9,809	$1,863	$187.44	$177.57 - $196.84
Q3 2017	9,809	$1,856	$177.07	$166.25 - $189.94
Q2 2017	9,809	$1,711	$164.09	$148.20 - $172.95
Q1 2017	14,369	$2,207	$149.18	$136.61 - $157.89
Q4 2016	14,369	$2,027	$143.74	$135.56 - $156.06
Q3 2016	9,059	$1,441	$150.09	$139.26 - $156.47
Q2 2016	31,689	$4,682	$143.61	$136.38 - $150.60
Q4 2015	12,779	$1,813	$129.50	$116.40 - $139.59
Q3 2015	12,779	$1,563	$126.34	$113.67 - $136.94
Q2 2015	26,804	$3,478	$126.27	$121.29 - $130.90
Q1 2015	7,324	$984	$124.72	$117.56 - $134.63
Q4 2014	19,974	$2,503	$117.50	$103.69 - $125.37
Q3 2014	18,334	$2,231	$117.35	$112.28 - $122.75
Q2 2014	18,314	$2,161	$113.45	$107.95 - $118.89
Q1 2014	34,034	$4,092	$114.47	$105.00 - $122.85
Q4 2013	30,904	$3,441	$95.60	$86.22 - $107.27
Q3 2013	33,754	$3,110	$86.81	$81.00 - $91.06
Q2 2013	23,854	$2,019	$79.76	$72.10 - $85.73