THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2023

Shares 2,205 Value ($000) $1,267 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 2,339 Value ($000) $1,295 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 2,483 Value ($000) $1,260 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,106 Value ($000) $1,693 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,454 Value ($000) $2,037 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,619 Value ($000) $2,413 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,755 Value ($000) $2,142 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,107 Value ($000) $1,569 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,212 Value ($000) $1,465 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 3,506 Value ($000) $1,633 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 3,863 Value ($000) $1,702 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 4,373 Value ($000) $1,588 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 4,798 Value ($000) $1,361 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 4,965 Value ($000) $1,613 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 4,974 Value ($000) $1,445 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 5,530 Value ($000) $1,619 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 6,579 Value ($000) $1,800 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 7,472 Value ($000) $1,674 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 7,798 Value ($000) $1,901 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 8,459 Value ($000) $1,753 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,923 Value ($000) $9,319 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 8,641 Value ($000) $1,640 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 10,703 Value ($000) $2,023 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 11,962 Value ($000) $2,092 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 33 Value ($000) $212 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 30 Value ($000) $212 Avg Close $143.74 Range $135.56 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,205	$1,267	$558.70	$518.14 - $604.43
Q4 2022	2,339	$1,295	$524.96	$471.30 - $579.21
Q3 2022	2,483	$1,260	$554.13	$500.83 - $604.99
Q2 2022	3,106	$1,693	$544.70	$492.89 - $611.86
Q1 2022	3,454	$2,037	$568.16	$508.25 - $656.92
Q4 2021	3,619	$2,413	$617.25	$545.68 - $664.90
Q3 2021	3,755	$2,142	$542.36	$497.26 - $609.86
Q2 2021	3,107	$1,569	$466.00	$433.25 - $504.51
Q1 2021	3,212	$1,465	$471.13	$427.86 - $519.72
Q4 2020	3,506	$1,633	$462.59	$427.16 - $525.38
Q3 2020	3,863	$1,702	$407.40	$352.00 - $438.79
Q2 2020	4,373	$1,588	$330.32	$266.44 - $358.87
Q1 2020	4,798	$1,361	$310.51	$246.54 - $336.98
Q4 2019	4,965	$1,613	$298.40	$266.00 - $325.05
Q3 2019	4,974	$1,445	$281.62	$262.06 - $300.37
Q2 2019	5,530	$1,619	$270.70	$248.84 - $293.42
Q1 2019	6,579	$1,800	$244.42	$206.29 - $269.21
Q4 2018	7,472	$1,674	$230.26	$204.59 - $249.16
Q3 2018	7,798	$1,901	$225.62	$199.95 - $240.42
Q2 2018	8,459	$1,753	$208.02	$195.82 - $217.41
Q1 2018	1,923	$9,319	$205.54	$186.40 - $221.70
Q4 2017	8,641	$1,640	$187.44	$177.57 - $196.84
Q3 2017	10,703	$2,023	$177.07	$166.25 - $189.94
Q2 2017	11,962	$2,092	$164.09	$148.20 - $172.95
Q1 2017	33	$212	$149.18	$136.61 - $157.89
Q4 2016	30	$212	$143.74	$135.56 - $156.06