THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 6,384 Value ($000) $3,725 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 290,896 Value ($000) $141,090 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 312,353 Value ($000) $126,653 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 363,111 Value ($000) $180,684 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 267,602 Value ($000) $139,215 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 194,027 Value ($000) $120,019 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 141,529 Value ($000) $78,266 Avg Close $569.75 Range $526.69 - $598.64
Q3 2017
Shares 171,095 Value ($000) $32,370 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 271,710 Value ($000) $47,404 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 327,503 Value ($000) $50,303 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 415,211 Value ($000) $58,584 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 413,541 Value ($000) $65,776 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 631,340 Value ($000) $93,285 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 687,890 Value ($000) $97,397 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 585,510 Value ($000) $83,053 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 504,380 Value ($000) $61,674 Avg Close $126.34 Range $113.67 - $136.94