THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 32,925 Value ($000) $19,078 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 34,066 Value ($000) $16,523 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 34,410 Value ($000) $13,952 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 34,621 Value ($000) $17,228 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 35,160 Value ($000) $18,292 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 35,612 Value ($000) $22,029 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 35,820 Value ($000) $19,808 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 36,769 Value ($000) $21,370 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 37,275 Value ($000) $20 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 37,364 Value ($000) $19 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 38,143 Value ($000) $20 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 37,935 Value ($000) $22 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 37,042 Value ($000) $20 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 37,229 Value ($000) $18,882 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 37,165 Value ($000) $20,191 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 36,926 Value ($000) $21,810 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 37,010 Value ($000) $24,695 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 36,953 Value ($000) $21,113 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 37,052 Value ($000) $18,692 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 37,129 Value ($000) $16,945 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 17,360 Value ($000) $8,086 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 1,102 Value ($000) $487 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 1,116 Value ($000) $404 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 1,127 Value ($000) $320 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 1,219 Value ($000) $396 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 1,227 Value ($000) $357 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 1,269 Value ($000) $373 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 1,300 Value ($000) $356 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 1,310 Value ($000) $293 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 1,336 Value ($000) $326 Avg Close $225.62 Range $199.95 - $240.42