THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 292,395 Value ($000) $169,428 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 290,694 Value ($000) $140,992 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 301,404 Value ($000) $122,207 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 314,900 Value ($000) $156,694 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 327,671 Value ($000) $170,464 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 331,449 Value ($000) $205,025 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 337,830 Value ($000) $186,820 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 345,050 Value ($000) $200,547 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 354,635 Value ($000) $188,237 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 362,568 Value ($000) $183,521 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 371,138 Value ($000) $193,642 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 385,295 Value ($000) $222,073 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 408,655 Value ($000) $225,042 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 456,564 Value ($000) $231,565 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 463,761 Value ($000) $251,952 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 472,114 Value ($000) $278,855 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 476,720 Value ($000) $318,087 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 482,777 Value ($000) $275,825 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 487,221 Value ($000) $245,788 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 501,991 Value ($000) $229,099 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 522,578 Value ($000) $243,406 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 543,284 Value ($000) $239,871 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 550,515 Value ($000) $199,474 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 554,099 Value ($000) $157,142 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 563,962 Value ($000) $183,214 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 577,958 Value ($000) $168,342 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 589,705 Value ($000) $173,185 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 584,285 Value ($000) $159,930 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 569,868 Value ($000) $127,531 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 577,401 Value ($000) $140,932 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 577,431 Value ($000) $119,609 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 571,676 Value ($000) $118,028 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 566,147 Value ($000) $107,500 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 563,318 Value ($000) $106,579 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 574,521 Value ($000) $100,236 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 574,852 Value ($000) $88,298 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 578,500 Value ($000) $81,627 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 579,134 Value ($000) $92,117 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 562,669 Value ($000) $83,140 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 563,981 Value ($000) $79,854 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 555,330 Value ($000) $78,774 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 549,174 Value ($000) $67,153 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 554,976 Value ($000) $72,014 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 562,885 Value ($000) $75,618 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 564,347 Value ($000) $70,707 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 549,942 Value ($000) $66,930 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 551,733 Value ($000) $65,105 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 552,675 Value ($000) $66,453 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 550,755 Value ($000) $61,326 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 551,208 Value ($000) $50,794 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 567,497 Value ($000) $48,028 Avg Close $79.76 Range $72.10 - $85.73
Q1 2013
Shares 569,071 Value ($000) $43,529 Avg Close $69.62 Range $61.70 - $74.75
Q4 2012
Shares 584,540 Value ($000) $37,281 Avg Close — Range —