THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 408,105 Value ($000) $237 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 543,013 Value ($000) $251 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 528,654 Value ($000) $215 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 476,962 Value ($000) $238 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 518,550 Value ($000) $270 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 550,455 Value ($000) $341 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 539,217 Value ($000) $298 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 513,834 Value ($000) $299 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 505,281 Value ($000) $267 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 491,909 Value ($000) $249 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 434,058 Value ($000) $228 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 471,413 Value ($000) $272 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 471,276 Value ($000) $261 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 460,527 Value ($000) $233,539 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 468,012 Value ($000) $254,699 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 476,081 Value ($000) $296,094 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 486,372 Value ($000) $323,767 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 457,918 Value ($000) $263,256 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 471,449 Value ($000) $237,737 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 437,400 Value ($000) $198,577 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 427,256 Value ($000) $198,554 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 438,479 Value ($000) $193,447 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 441,269 Value ($000) $159,094 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 451,697 Value ($000) $128,851 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 527,795 Value ($000) $170,053 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 494,698 Value ($000) $144,202 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 438,131 Value ($000) $128,502 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 449,366 Value ($000) $122,637 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 369,983 Value ($000) $79,320 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 370,221 Value ($000) $90,423 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 406,221 Value ($000) $84,192 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 403,044 Value ($000) $83,328 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 403,093 Value ($000) $76,475 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 395,592 Value ($000) $73,682 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 388,473 Value ($000) $67,696 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 421,176 Value ($000) $64,619 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 435,621 Value ($000) $61,673 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 386,193 Value ($000) $61,387 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 386,688 Value ($000) $56,997 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 303,610 Value ($000) $42,939 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 422,211 Value ($000) $59,972 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 419,663 Value ($000) $51,276 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 402,094 Value ($000) $52,102 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 436,488 Value ($000) $58,484 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 439,956 Value ($000) $55,091 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 342,688 Value ($000) $41,810 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 389,538 Value ($000) $45,833 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 400,763 Value ($000) $47,927 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 385,455 Value ($000) $43,131 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 377,434 Value ($000) $34,708 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 61,566 Value ($000) $5,226 Avg Close $79.76 Range $72.10 - $85.73