THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 351 Value ($000) $203 Avg Close $565.16 Range $486.57 - $601.87
Q1 2025
Shares 573 Value ($000) $285 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 573 Value ($000) $298 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 573 Value ($000) $354 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 573 Value ($000) $317 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 573 Value ($000) $333 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 580 Value ($000) $308 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 581 Value ($000) $294 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 591 Value ($000) $308 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 703 Value ($000) $405 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 873 Value ($000) $481 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 874 Value ($000) $446 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 873 Value ($000) $476 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 873 Value ($000) $515 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 880 Value ($000) $588 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 880 Value ($000) $504 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 876 Value ($000) $443 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 877 Value ($000) $398 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 877 Value ($000) $407 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 877 Value ($000) $387 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 1,482 Value ($000) $536 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 1,496 Value ($000) $425 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 1,513 Value ($000) $490 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 1,520 Value ($000) $443 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 1,520 Value ($000) $447 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 1,525 Value ($000) $416 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 1,533 Value ($000) $343 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 1,536 Value ($000) $376 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 1,543 Value ($000) $318 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 1,787 Value ($000) $368 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 1,814 Value ($000) $345 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 1,816 Value ($000) $344 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 1,828 Value ($000) $320 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 1,850 Value ($000) $282 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 1,852 Value ($000) $260 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 1,855 Value ($000) $296 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 1,879 Value ($000) $276 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 1,856 Value ($000) $263 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 1,856 Value ($000) $265 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 1,856 Value ($000) $226 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 1,856 Value ($000) $239 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 2,338 Value ($000) $314 Avg Close $124.72 Range $117.56 - $134.63
Q2 2013
Shares 9,743 Value ($000) $824 Avg Close $79.76 Range $72.10 - $85.73