Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,950 | $78,197 | $565.16 | $486.57 - $601.87 |
| Q3 2025 | 150,450 | $72,971 | $464.78 | $402.70 - $501.56 |
| Q2 2025 | 150,450 | $61,001 | $417.06 | $384.82 - $495.18 |
| Q1 2025 | 126,150 | $62,772 | $539.78 | $482.97 - $608.82 |
| Q4 2024 | 120,200 | $62,532 | $547.53 | $491.20 - $617.36 |
| Q3 2024 | 120,200 | $74,352 | $589.13 | $525.78 - $624.81 |
| Q2 2024 | 125,200 | $69,236 | $569.75 | $526.69 - $598.64 |
| Q1 2024 | 125,200 | $72,767 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 125,080 | $66,391 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 125,080 | $63,312 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 103,700 | $54,105 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 67,960 | $39,170 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 67,960 | $37,425 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 72,960 | $37,005 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 78,342 | $42,562 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 78,342 | $46,273 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 78,342 | $52,273 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 83,000 | $47,420 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 83,000 | $41,871 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 83,000 | $37,880 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 81,500 | $37,961 | $462.59 | $427.16 - $525.38 |
| Q3 2020 | 95,000 | $41,944 | $407.40 | $352.00 - $438.79 |
| Q2 2020 | 110,000 | $39,857 | $330.32 | $266.44 - $358.87 |
| Q1 2020 | 110,000 | $31,196 | $310.51 | $246.54 - $336.98 |
| Q4 2019 | 110,000 | $35,736 | $298.40 | $266.00 - $325.05 |
| Q3 2019 | 110,000 | $32,040 | $281.62 | $262.06 - $300.37 |
| Q2 2019 | 110,000 | $32,305 | $270.70 | $248.84 - $293.42 |
| Q1 2019 | 105,000 | $28,741 | $244.42 | $206.29 - $269.21 |
| Q4 2018 | 105,873 | $23,693 | $230.26 | $204.59 - $249.16 |
| Q3 2018 | 115,924 | $28,295 | $225.62 | $199.95 - $240.42 |
| Q2 2018 | 131,424 | $27,223 | $208.02 | $195.82 - $217.41 |
| Q1 2018 | 131,581 | $27,166 | $205.54 | $186.40 - $221.70 |
| Q4 2017 | 131,725 | $25,012 | $187.44 | $177.57 - $196.84 |
| Q3 2017 | 131,725 | $24,922 | $177.07 | $166.25 - $189.94 |
| Q2 2017 | 131,545 | $22,951 | $164.09 | $148.20 - $172.95 |
| Q1 2017 | 135,545 | $20,820 | $149.18 | $136.61 - $157.89 |
| Q4 2016 | 132,160 | $18,648 | $143.74 | $135.56 - $156.06 |