THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 124,131 Value ($000) $71,928 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 125,879 Value ($000) $61,054 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 128,373 Value ($000) $52,050 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 129,695 Value ($000) $64,536 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 131,075 Value ($000) $68,189 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 131,893 Value ($000) $81,585 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 127,668 Value ($000) $70,601 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 130,356 Value ($000) $75,764 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 130,962 Value ($000) $69,513 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 138,303 Value ($000) $70 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 141,981 Value ($000) $74 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 143,753 Value ($000) $83 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 144,639 Value ($000) $80 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 144,572 Value ($000) $73,326 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 144,727 Value ($000) $78,627 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 143,964 Value ($000) $85,033 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 143,770 Value ($000) $95,929 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 144,481 Value ($000) $82,546 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 144,346 Value ($000) $72,818 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 143,906 Value ($000) $65,676 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 145,851 Value ($000) $67,935 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 147,534 Value ($000) $65,139 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 151,098 Value ($000) $54,749 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 153,408 Value ($000) $43,507 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 154,985 Value ($000) $50,350 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 157,241 Value ($000) $45,800 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 158,500 Value ($000) $46,548 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 160,212 Value ($000) $43,853 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 161,258 Value ($000) $36,088 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 161,748 Value ($000) $39,479 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 162,967 Value ($000) $33,757 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 160,027 Value ($000) $33,039 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 157,216 Value ($000) $29,852 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 152,789 Value ($000) $28,908 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 151,323 Value ($000) $26,401 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 148,081 Value ($000) $22,745 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 132,546 Value ($000) $18,702 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 70,128 Value ($000) $11,155 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 46,863 Value ($000) $6,924 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 17,158 Value ($000) $2,429 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 3,047 Value ($000) $432 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 2,593 Value ($000) $317 Avg Close $126.34 Range $113.67 - $136.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,131	$71,928	$565.16	$486.57 - $601.87
Q3 2025	125,879	$61,054	$464.78	$402.70 - $501.56
Q2 2025	128,373	$52,050	$417.06	$384.82 - $495.18
Q1 2025	129,695	$64,536	$539.78	$482.97 - $608.82
Q4 2024	131,075	$68,189	$547.53	$491.20 - $617.36
Q3 2024	131,893	$81,585	$589.13	$525.78 - $624.81
Q2 2024	127,668	$70,601	$569.75	$526.69 - $598.64
Q1 2024	130,356	$75,764	$557.71	$524.04 - $600.06
Q4 2023	130,962	$69,513	$480.76	$412.73 - $532.66
Q3 2023	138,303	$70	$528.90	$491.51 - $575.69
Q2 2023	141,981	$74	$535.25	$494.39 - $588.28
Q1 2023	143,753	$83	$558.70	$518.14 - $604.43
Q4 2022	144,639	$80	$524.96	$471.30 - $579.21
Q3 2022	144,572	$73,326	$554.13	$500.83 - $604.99
Q2 2022	144,727	$78,627	$544.70	$492.89 - $611.86
Q1 2022	143,964	$85,033	$568.16	$508.25 - $656.92
Q4 2021	143,770	$95,929	$617.25	$545.68 - $664.90
Q3 2021	144,481	$82,546	$542.36	$497.26 - $609.86
Q2 2021	144,346	$72,818	$466.00	$433.25 - $504.51
Q1 2021	143,906	$65,676	$471.13	$427.86 - $519.72
Q4 2020	145,851	$67,935	$462.59	$427.16 - $525.38
Q3 2020	147,534	$65,139	$407.40	$352.00 - $438.79
Q2 2020	151,098	$54,749	$330.32	$266.44 - $358.87
Q1 2020	153,408	$43,507	$310.51	$246.54 - $336.98
Q4 2019	154,985	$50,350	$298.40	$266.00 - $325.05
Q3 2019	157,241	$45,800	$281.62	$262.06 - $300.37
Q2 2019	158,500	$46,548	$270.70	$248.84 - $293.42
Q1 2019	160,212	$43,853	$244.42	$206.29 - $269.21
Q4 2018	161,258	$36,088	$230.26	$204.59 - $249.16
Q3 2018	161,748	$39,479	$225.62	$199.95 - $240.42
Q2 2018	162,967	$33,757	$208.02	$195.82 - $217.41
Q1 2018	160,027	$33,039	$205.54	$186.40 - $221.70
Q4 2017	157,216	$29,852	$187.44	$177.57 - $196.84
Q3 2017	152,789	$28,908	$177.07	$166.25 - $189.94
Q2 2017	151,323	$26,401	$164.09	$148.20 - $172.95
Q1 2017	148,081	$22,745	$149.18	$136.61 - $157.89
Q4 2016	132,546	$18,702	$143.74	$135.56 - $156.06
Q3 2016	70,128	$11,155	$150.09	$139.26 - $156.47
Q2 2016	46,863	$6,924	$143.61	$136.38 - $150.60
Q1 2016	17,158	$2,429	$130.26	$116.37 - $138.34
Q4 2015	3,047	$432	$129.50	$116.40 - $139.59
Q3 2015	2,593	$317	$126.34	$113.67 - $136.94