THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 211,071 Value ($000) $121,655 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 202,371 Value ($000) $111,444 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 306,513 Value ($000) $155,460 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 206,734 Value ($000) $112,314 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 193,603 Value ($000) $114,352 Avg Close $568.16 Range $508.25 - $656.92
Q3 2015
Shares 4,057,322 Value ($000) $496,129 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 4,310,360 Value ($000) $559,312 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 3,048,906 Value ($000) $409,590 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 2,297,923 Value ($000) $287,907 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 2,618,427 Value ($000) $318,663 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 3,799,093 Value ($000) $448,293 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 3,477,388 Value ($000) $418,121 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 5,477,276 Value ($000) $609,894 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 4,983,966 Value ($000) $459,272 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 4,933,200 Value ($000) $417,497 Avg Close $79.76 Range $72.10 - $85.73