THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 42,743 Value ($000) $24,767 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 46,283 Value ($000) $22,448 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 45,792 Value ($000) $18,567 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 33,945 Value ($000) $16,891 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 33,388 Value ($000) $17,369 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 32,674 Value ($000) $20,211 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 33,045 Value ($000) $18,274 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 33,455 Value ($000) $19,444 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 33,351 Value ($000) $17,702 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 30,098 Value ($000) $15,235 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 28,512 Value ($000) $14,876 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 28,751 Value ($000) $16,571 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 28,791 Value ($000) $15,855 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 29,016 Value ($000) $14,716 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 29,271 Value ($000) $15,902 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 29,484 Value ($000) $17,415 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 28,594 Value ($000) $19,079 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 28,571 Value ($000) $16,323 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 28,912 Value ($000) $14,586 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 28,284 Value ($000) $12,908 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 26,319 Value ($000) $12,258 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 27,343 Value ($000) $12,073 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 27,016 Value ($000) $9,788 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 25,973 Value ($000) $7,366 Avg Close $310.51 Range $246.54 - $336.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,743	$24,767	$565.16	$486.57 - $601.87
Q3 2025	46,283	$22,448	$464.78	$402.70 - $501.56
Q2 2025	45,792	$18,567	$417.06	$384.82 - $495.18
Q1 2025	33,945	$16,891	$539.78	$482.97 - $608.82
Q4 2024	33,388	$17,369	$547.53	$491.20 - $617.36
Q3 2024	32,674	$20,211	$589.13	$525.78 - $624.81
Q2 2024	33,045	$18,274	$569.75	$526.69 - $598.64
Q1 2024	33,455	$19,444	$557.71	$524.04 - $600.06
Q4 2023	33,351	$17,702	$480.76	$412.73 - $532.66
Q3 2023	30,098	$15,235	$528.90	$491.51 - $575.69
Q2 2023	28,512	$14,876	$535.25	$494.39 - $588.28
Q1 2023	28,751	$16,571	$558.70	$518.14 - $604.43
Q4 2022	28,791	$15,855	$524.96	$471.30 - $579.21
Q3 2022	29,016	$14,716	$554.13	$500.83 - $604.99
Q2 2022	29,271	$15,902	$544.70	$492.89 - $611.86
Q1 2022	29,484	$17,415	$568.16	$508.25 - $656.92
Q4 2021	28,594	$19,079	$617.25	$545.68 - $664.90
Q3 2021	28,571	$16,323	$542.36	$497.26 - $609.86
Q2 2021	28,912	$14,586	$466.00	$433.25 - $504.51
Q1 2021	28,284	$12,908	$471.13	$427.86 - $519.72
Q4 2020	26,319	$12,258	$462.59	$427.16 - $525.38
Q3 2020	27,343	$12,073	$407.40	$352.00 - $438.79
Q2 2020	27,016	$9,788	$330.32	$266.44 - $358.87
Q1 2020	25,973	$7,366	$310.51	$246.54 - $336.98