THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q3 2023
Shares 57,260 Value ($000) $28,983 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 115,954 Value ($000) $60,499 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 120,616 Value ($000) $69,519 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 61,305 Value ($000) $33,760 Avg Close $524.96 Range $471.30 - $579.21
Q3 2020
Shares 15,223 Value ($000) $6,721 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 29,842 Value ($000) $10,813 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 15,725 Value ($000) $4,460 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 3,585 Value ($000) $1,165 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 3,590 Value ($000) $1,046 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 3,590 Value ($000) $1,054 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 5,235 Value ($000) $1,433 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 2,195 Value ($000) $491 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 2,195 Value ($000) $536 Avg Close $225.62 Range $199.95 - $240.42
Q1 2015
Shares 296,760 Value ($000) $39,866 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 313,095 Value ($000) $39,227 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 327,383 Value ($000) $39,843 Avg Close $117.35 Range $112.28 - $122.75