THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 4,807 Value ($000) $2,438 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 4,969 Value ($000) $2,700 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 5,379 Value ($000) $3,177 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 5,290 Value ($000) $3,530 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 5,242 Value ($000) $2,995 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 5,108 Value ($000) $2,577 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 5,382 Value ($000) $2,456 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 5,583 Value ($000) $2,600 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 6,247 Value ($000) $2,758 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 6,897 Value ($000) $2,500 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 7,493 Value ($000) $2,125 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 8,083 Value ($000) $2,626 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 8,674 Value ($000) $2,526 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 8,884 Value ($000) $2,609 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 8,811 Value ($000) $2,412 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 9,759 Value ($000) $2,184 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 11,139 Value ($000) $2,719 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 11,239 Value ($000) $2,328 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 11,546 Value ($000) $2,383 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 19,395 Value ($000) $3,683 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 19,604 Value ($000) $3,709 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 19,826 Value ($000) $3,459 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 20,161 Value ($000) $3,097 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 20,211 Value ($000) $2,851 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 20,247 Value ($000) $3,220 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 20,351 Value ($000) $3,007 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 20,656 Value ($000) $2,925 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 22,103 Value ($000) $3,135 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 26,338 Value ($000) $3,222 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 24,636 Value ($000) $3,198 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 23,239 Value ($000) $3,122 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 21,352 Value ($000) $2,677 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 15,132 Value ($000) $1,808 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 9,193 Value ($000) $1,085 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 3,926 Value ($000) $472 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 4,294 Value ($000) $478 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 13,331 Value ($000) $1,229 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 74,085 Value ($000) $6,272 Avg Close $79.76 Range $72.10 - $85.73
Q1 2013
Shares 107,694 Value ($000) $7,113 Avg Close $69.62 Range $61.70 - $74.75
Q4 2012
Shares 109,174 Value ($000) $6,963 Avg Close — Range —
Q3 2012
Shares 118,412 Value ($000) $6,968 Avg Close — Range —
Q2 2012
Shares 118,992 Value ($000) $6,177 Avg Close — Range —
Q1 2012
Shares 86,457 Value ($000) $4,875 Avg Close — Range —
Q4 2011
Shares 107,901 Value ($000) $4,852 Avg Close — Range —
Q3 2011
Shares 116,641 Value ($000) $5,907 Avg Close — Range —
Q2 2011
Shares 113,212 Value ($000) $7,291 Avg Close — Range —
Q1 2011
Shares 107,914 Value ($000) $5,996 Avg Close — Range —
Q4 2010
Shares 87,055 Value ($000) $4,819 Avg Close — Range —