THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 9,882 Value ($000) $4,363 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 9,882 Value ($000) $3,581 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 11,687 Value ($000) $3,314 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 11,687 Value ($000) $3,797 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 11,687 Value ($000) $3,404 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 40,638 Value ($000) $11,935 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 40,638 Value ($000) $11,123 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 60,346 Value ($000) $13,505 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 63,694 Value ($000) $15,546 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 86,213 Value ($000) $17,858 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 81,714 Value ($000) $16,871 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 74,800 Value ($000) $14,203 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 46,900 Value ($000) $8,873 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 43,800 Value ($000) $7,642 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 51,400 Value ($000) $7,895 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 45,200 Value ($000) $6,378 Avg Close $143.74 Range $135.56 - $156.06

Q4 2014

Shares 37,000 Value ($000) $4,636 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 41,000 Value ($000) $4,990 Avg Close $117.35 Range $112.28 - $122.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,882	$4,363	$407.40	$352.00 - $438.79
Q2 2020	9,882	$3,581	$330.32	$266.44 - $358.87
Q1 2020	11,687	$3,314	$310.51	$246.54 - $336.98
Q4 2019	11,687	$3,797	$298.40	$266.00 - $325.05
Q3 2019	11,687	$3,404	$281.62	$262.06 - $300.37
Q2 2019	40,638	$11,935	$270.70	$248.84 - $293.42
Q1 2019	40,638	$11,123	$244.42	$206.29 - $269.21
Q4 2018	60,346	$13,505	$230.26	$204.59 - $249.16
Q3 2018	63,694	$15,546	$225.62	$199.95 - $240.42
Q2 2018	86,213	$17,858	$208.02	$195.82 - $217.41
Q1 2018	81,714	$16,871	$205.54	$186.40 - $221.70
Q4 2017	74,800	$14,203	$187.44	$177.57 - $196.84
Q3 2017	46,900	$8,873	$177.07	$166.25 - $189.94
Q2 2017	43,800	$7,642	$164.09	$148.20 - $172.95
Q1 2017	51,400	$7,895	$149.18	$136.61 - $157.89
Q4 2016	45,200	$6,378	$143.74	$135.56 - $156.06
Q4 2014	37,000	$4,636	$117.50	$103.69 - $125.37
Q3 2014	41,000	$4,990	$117.35	$112.28 - $122.75