THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 114,171 Value ($000) $66,156 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 117,437 Value ($000) $56,959 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 128,267 Value ($000) $52,007 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 130,229 Value ($000) $64,802 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 136,648 Value ($000) $71,088 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 141,461 Value ($000) $87,503 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 148,985 Value ($000) $82,389 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 152,842 Value ($000) $88,833 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 157,314 Value ($000) $83,501 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 193,768 Value ($000) $98,080 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 227,199 Value ($000) $118,541 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 225,948 Value ($000) $130,230 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 234,290 Value ($000) $129,021 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 232,419 Value ($000) $117,881 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 230,181 Value ($000) $125,053 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 231,215 Value ($000) $136,568 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 240,978 Value ($000) $160,791 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 230,617 Value ($000) $131,758 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 226,494 Value ($000) $114,259 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 234,475 Value ($000) $107,009 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 213,446 Value ($000) $99,419 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 193,293 Value ($000) $85,343 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 226,928 Value ($000) $82,225 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 217,397 Value ($000) $61,653 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 214,443 Value ($000) $69,666 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 23,652 Value ($000) $6,889 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 17,558 Value ($000) $5,156 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 7,647 Value ($000) $2,094 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 7,383 Value ($000) $1,652 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 5,253 Value ($000) $1,282 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 3,693 Value ($000) $765 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 3,687 Value ($000) $761 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 4,047 Value ($000) $768 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 4,464 Value ($000) $845 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 4,459 Value ($000) $778 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 6,387 Value ($000) $981 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 12,328 Value ($000) $1,740 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 13,301 Value ($000) $2,115 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 13,626 Value ($000) $2,014 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 12,435 Value ($000) $1,761 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 11,638 Value ($000) $1,651 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 13,737 Value ($000) $1,680 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 13,071 Value ($000) $1,696 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 13,834 Value ($000) $1,858 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 12,928 Value ($000) $1,619 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 10,509 Value ($000) $1,279 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 9,652 Value ($000) $1,139 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 9,561 Value ($000) $1,150 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 9,024 Value ($000) $1,005 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 9,261 Value ($000) $854 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 9,141 Value ($000) $774 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,171	$66,156	$565.16	$486.57 - $601.87
Q3 2025	117,437	$56,959	$464.78	$402.70 - $501.56
Q2 2025	128,267	$52,007	$417.06	$384.82 - $495.18
Q1 2025	130,229	$64,802	$539.78	$482.97 - $608.82
Q4 2024	136,648	$71,088	$547.53	$491.20 - $617.36
Q3 2024	141,461	$87,503	$589.13	$525.78 - $624.81
Q2 2024	148,985	$82,389	$569.75	$526.69 - $598.64
Q1 2024	152,842	$88,833	$557.71	$524.04 - $600.06
Q4 2023	157,314	$83,501	$480.76	$412.73 - $532.66
Q3 2023	193,768	$98,080	$528.90	$491.51 - $575.69
Q2 2023	227,199	$118,541	$535.25	$494.39 - $588.28
Q1 2023	225,948	$130,230	$558.70	$518.14 - $604.43
Q4 2022	234,290	$129,021	$524.96	$471.30 - $579.21
Q3 2022	232,419	$117,881	$554.13	$500.83 - $604.99
Q2 2022	230,181	$125,053	$544.70	$492.89 - $611.86
Q1 2022	231,215	$136,568	$568.16	$508.25 - $656.92
Q4 2021	240,978	$160,791	$617.25	$545.68 - $664.90
Q3 2021	230,617	$131,758	$542.36	$497.26 - $609.86
Q2 2021	226,494	$114,259	$466.00	$433.25 - $504.51
Q1 2021	234,475	$107,009	$471.13	$427.86 - $519.72
Q4 2020	213,446	$99,419	$462.59	$427.16 - $525.38
Q3 2020	193,293	$85,343	$407.40	$352.00 - $438.79
Q2 2020	226,928	$82,225	$330.32	$266.44 - $358.87
Q1 2020	217,397	$61,653	$310.51	$246.54 - $336.98
Q4 2019	214,443	$69,666	$298.40	$266.00 - $325.05
Q3 2019	23,652	$6,889	$281.62	$262.06 - $300.37
Q2 2019	17,558	$5,156	$270.70	$248.84 - $293.42
Q1 2019	7,647	$2,094	$244.42	$206.29 - $269.21
Q4 2018	7,383	$1,652	$230.26	$204.59 - $249.16
Q3 2018	5,253	$1,282	$225.62	$199.95 - $240.42
Q2 2018	3,693	$765	$208.02	$195.82 - $217.41
Q1 2018	3,687	$761	$205.54	$186.40 - $221.70
Q4 2017	4,047	$768	$187.44	$177.57 - $196.84
Q3 2017	4,464	$845	$177.07	$166.25 - $189.94
Q2 2017	4,459	$778	$164.09	$148.20 - $172.95
Q1 2017	6,387	$981	$149.18	$136.61 - $157.89
Q4 2016	12,328	$1,740	$143.74	$135.56 - $156.06
Q3 2016	13,301	$2,115	$150.09	$139.26 - $156.47
Q2 2016	13,626	$2,014	$143.61	$136.38 - $150.60
Q1 2016	12,435	$1,761	$130.26	$116.37 - $138.34
Q4 2015	11,638	$1,651	$129.50	$116.40 - $139.59
Q3 2015	13,737	$1,680	$126.34	$113.67 - $136.94
Q2 2015	13,071	$1,696	$126.27	$121.29 - $130.90
Q1 2015	13,834	$1,858	$124.72	$117.56 - $134.63
Q4 2014	12,928	$1,619	$117.50	$103.69 - $125.37
Q3 2014	10,509	$1,279	$117.35	$112.28 - $122.75
Q2 2014	9,652	$1,139	$113.45	$107.95 - $118.89
Q1 2014	9,561	$1,150	$114.47	$105.00 - $122.85
Q4 2013	9,024	$1,005	$95.60	$86.22 - $107.27
Q3 2013	9,261	$854	$86.81	$81.00 - $91.06
Q2 2013	9,141	$774	$79.76	$72.10 - $85.73