THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 65 Value ($000) $38 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 77 Value ($000) $37 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 77 Value ($000) $31 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 77 Value ($000) $38 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 77 Value ($000) $40 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 77 Value ($000) $48 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 79 Value ($000) $44 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 79 Value ($000) $46 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 79 Value ($000) $42 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 77 Value ($000) $39 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 77 Value ($000) $40 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 77 Value ($000) $44 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 37 Value ($000) $20 Avg Close $524.96 Range $471.30 - $579.21
Q2 2020
Shares 30 Value ($000) $11 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 30 Value ($000) $9 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 30 Value ($000) $10 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 30 Value ($000) $9 Avg Close $281.62 Range $262.06 - $300.37
Q3 2018
Shares 7 Value ($000) $2 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 21 Value ($000) $4 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 14 Value ($000) $3 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 14 Value ($000) $3 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 14 Value ($000) $3 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 14 Value ($000) $2 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 14 Value ($000) $2 Avg Close $149.18 Range $136.61 - $157.89