THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,379 Value ($000) $799 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 1,410 Value ($000) $684 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 1,410 Value ($000) $572 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 1,485 Value ($000) $739 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 1,499 Value ($000) $780 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 1,510 Value ($000) $1 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 1,510 Value ($000) $1 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 1,510 Value ($000) $1 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 1,686 Value ($000) $1 Avg Close $480.76 Range $412.73 - $532.66
Q4 2021
Shares 11,210 Value ($000) $7,480 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 11,092 Value ($000) $6,337 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 10,970 Value ($000) $5,534 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 10,678 Value ($000) $4,873 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 8,790 Value ($000) $4,094 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 8,243 Value ($000) $3,639 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 8,181 Value ($000) $2,964 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 8,545 Value ($000) $2,423 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 8,851 Value ($000) $2,875 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 9,009 Value ($000) $2,624 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 1,855 Value ($000) $545 Avg Close $270.70 Range $248.84 - $293.42
Q3 2013
Shares 76,830 Value ($000) $7,080 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 73,860 Value ($000) $6,251 Avg Close $79.76 Range $72.10 - $85.73