THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 7,969 Value ($000) $5 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 6,100 Value ($000) $3 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 5,960 Value ($000) $2 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 5,973 Value ($000) $3 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 6,291 Value ($000) $3 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 6,048 Value ($000) $4 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 5,952 Value ($000) $3 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 5,954 Value ($000) $3 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 5,994 Value ($000) $3 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 6,409 Value ($000) $3 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 6,001 Value ($000) $3 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 5,869 Value ($000) $3 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 6,217 Value ($000) $3 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 6,088 Value ($000) $3,098 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 6,066 Value ($000) $3,293 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 5,975 Value ($000) $3,539 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 5,486 Value ($000) $3,657 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 5,237 Value ($000) $2,998 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 5,440 Value ($000) $2,745 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 5,528 Value ($000) $2,523 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 6,012 Value ($000) $2,801 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 6,612 Value ($000) $2,919 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 6,573 Value ($000) $2,382 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 6,690 Value ($000) $1,898 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 7,101 Value ($000) $2,307 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 7,256 Value ($000) $2,113 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 6,968 Value ($000) $2,046 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 6,338 Value ($000) $1,735 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 6,441 Value ($000) $1,441 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 6,586 Value ($000) $1,608 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 6,696 Value ($000) $1,387 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 6,687 Value ($000) $1,380 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 6,725 Value ($000) $1,277 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 6,348 Value ($000) $1,201 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 5,463 Value ($000) $953 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 5,463 Value ($000) $839 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 5,558 Value ($000) $784 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 5,609 Value ($000) $892 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 5,658 Value ($000) $836 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 5,629 Value ($000) $797 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 5,154 Value ($000) $731 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 5,070 Value ($000) $620 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 4,950 Value ($000) $643 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 5,000 Value ($000) $672 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 600 Value ($000) $75 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 600 Value ($000) $73 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 600 Value ($000) $71 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 600 Value ($000) $72 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 600 Value ($000) $67 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 600 Value ($000) $55 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 600 Value ($000) $51 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,969	$5	$565.16	$486.57 - $601.87
Q3 2025	6,100	$3	$464.78	$402.70 - $501.56
Q2 2025	5,960	$2	$417.06	$384.82 - $495.18
Q1 2025	5,973	$3	$539.78	$482.97 - $608.82
Q4 2024	6,291	$3	$547.53	$491.20 - $617.36
Q3 2024	6,048	$4	$589.13	$525.78 - $624.81
Q2 2024	5,952	$3	$569.75	$526.69 - $598.64
Q1 2024	5,954	$3	$557.71	$524.04 - $600.06
Q4 2023	5,994	$3	$480.76	$412.73 - $532.66
Q3 2023	6,409	$3	$528.90	$491.51 - $575.69
Q2 2023	6,001	$3	$535.25	$494.39 - $588.28
Q1 2023	5,869	$3	$558.70	$518.14 - $604.43
Q4 2022	6,217	$3	$524.96	$471.30 - $579.21
Q3 2022	6,088	$3,098	$554.13	$500.83 - $604.99
Q2 2022	6,066	$3,293	$544.70	$492.89 - $611.86
Q1 2022	5,975	$3,539	$568.16	$508.25 - $656.92
Q4 2021	5,486	$3,657	$617.25	$545.68 - $664.90
Q3 2021	5,237	$2,998	$542.36	$497.26 - $609.86
Q2 2021	5,440	$2,745	$466.00	$433.25 - $504.51
Q1 2021	5,528	$2,523	$471.13	$427.86 - $519.72
Q4 2020	6,012	$2,801	$462.59	$427.16 - $525.38
Q3 2020	6,612	$2,919	$407.40	$352.00 - $438.79
Q2 2020	6,573	$2,382	$330.32	$266.44 - $358.87
Q1 2020	6,690	$1,898	$310.51	$246.54 - $336.98
Q4 2019	7,101	$2,307	$298.40	$266.00 - $325.05
Q3 2019	7,256	$2,113	$281.62	$262.06 - $300.37
Q2 2019	6,968	$2,046	$270.70	$248.84 - $293.42
Q1 2019	6,338	$1,735	$244.42	$206.29 - $269.21
Q4 2018	6,441	$1,441	$230.26	$204.59 - $249.16
Q3 2018	6,586	$1,608	$225.62	$199.95 - $240.42
Q2 2018	6,696	$1,387	$208.02	$195.82 - $217.41
Q1 2018	6,687	$1,380	$205.54	$186.40 - $221.70
Q4 2017	6,725	$1,277	$187.44	$177.57 - $196.84
Q3 2017	6,348	$1,201	$177.07	$166.25 - $189.94
Q2 2017	5,463	$953	$164.09	$148.20 - $172.95
Q1 2017	5,463	$839	$149.18	$136.61 - $157.89
Q4 2016	5,558	$784	$143.74	$135.56 - $156.06
Q3 2016	5,609	$892	$150.09	$139.26 - $156.47
Q2 2016	5,658	$836	$143.61	$136.38 - $150.60
Q1 2016	5,629	$797	$130.26	$116.37 - $138.34
Q4 2015	5,154	$731	$129.50	$116.40 - $139.59
Q3 2015	5,070	$620	$126.34	$113.67 - $136.94
Q2 2015	4,950	$643	$126.27	$121.29 - $130.90
Q1 2015	5,000	$672	$124.72	$117.56 - $134.63
Q4 2014	600	$75	$117.50	$103.69 - $125.37
Q3 2014	600	$73	$117.35	$112.28 - $122.75
Q2 2014	600	$71	$113.45	$107.95 - $118.89
Q1 2014	600	$72	$114.47	$105.00 - $122.85
Q4 2013	600	$67	$95.60	$86.22 - $107.27
Q3 2013	600	$55	$86.81	$81.00 - $91.06
Q2 2013	600	$51	$79.76	$72.10 - $85.73