THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 3,991 Value ($000) $2,313 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 15,324 Value ($000) $7,432 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 19,277 Value ($000) $7,816 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 3,999 Value ($000) $1,990 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,040 Value ($000) $2,102 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 3,944 Value ($000) $2,440 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,945 Value ($000) $2,182 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 4,221 Value ($000) $2,453 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 4,209 Value ($000) $2,234 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 4,326 Value ($000) $2,190 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 4,357 Value ($000) $2,273 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 3,332 Value ($000) $1,920 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 3,340 Value ($000) $1,839 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,351 Value ($000) $1,700 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,402 Value ($000) $1,848 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,859 Value ($000) $2,279 Avg Close $568.16 Range $508.25 - $656.92

Q3 2021

Shares 4,181 Value ($000) $2,389 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 5,855 Value ($000) $2,954 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 6,171 Value ($000) $2,816 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 6,515 Value ($000) $3,035 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 7,280 Value ($000) $3,214 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 7,311 Value ($000) $2,649 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 7,456 Value ($000) $2,115 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 5,106 Value ($000) $1,659 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 8,966 Value ($000) $2,612 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 8,966 Value ($000) $2,633 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 8,966 Value ($000) $2,454 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 9,633 Value ($000) $2,156 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 9,668 Value ($000) $2,360 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 9,818 Value ($000) $2,034 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 9,853 Value ($000) $2,034 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 10,635 Value ($000) $2,019 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 11,665 Value ($000) $2,207 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 11,720 Value ($000) $2,045 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 11,720 Value ($000) $1,800 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 11,750 Value ($000) $1,658 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 11,750 Value ($000) $1,869 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 11,750 Value ($000) $1,736 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 12,695 Value ($000) $1,797 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 12,695 Value ($000) $1,801 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 12,695 Value ($000) $1,552 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 12,695 Value ($000) $1,647 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 12,745 Value ($000) $1,712 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 13,195 Value ($000) $1,653 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 13,195 Value ($000) $1,606 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 13,195 Value ($000) $1,557 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 14,020 Value ($000) $1,686 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 15,420 Value ($000) $1,717 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 22,501 Value ($000) $2,073 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 217,780 Value ($000) $18,431 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,991	$2,313	$565.16	$486.57 - $601.87
Q3 2025	15,324	$7,432	$464.78	$402.70 - $501.56
Q2 2025	19,277	$7,816	$417.06	$384.82 - $495.18
Q1 2025	3,999	$1,990	$539.78	$482.97 - $608.82
Q4 2024	4,040	$2,102	$547.53	$491.20 - $617.36
Q3 2024	3,944	$2,440	$589.13	$525.78 - $624.81
Q2 2024	3,945	$2,182	$569.75	$526.69 - $598.64
Q1 2024	4,221	$2,453	$557.71	$524.04 - $600.06
Q4 2023	4,209	$2,234	$480.76	$412.73 - $532.66
Q3 2023	4,326	$2,190	$528.90	$491.51 - $575.69
Q2 2023	4,357	$2,273	$535.25	$494.39 - $588.28
Q1 2023	3,332	$1,920	$558.70	$518.14 - $604.43
Q4 2022	3,340	$1,839	$524.96	$471.30 - $579.21
Q3 2022	3,351	$1,700	$554.13	$500.83 - $604.99
Q2 2022	3,402	$1,848	$544.70	$492.89 - $611.86
Q1 2022	3,859	$2,279	$568.16	$508.25 - $656.92
Q3 2021	4,181	$2,389	$542.36	$497.26 - $609.86
Q2 2021	5,855	$2,954	$466.00	$433.25 - $504.51
Q1 2021	6,171	$2,816	$471.13	$427.86 - $519.72
Q4 2020	6,515	$3,035	$462.59	$427.16 - $525.38
Q3 2020	7,280	$3,214	$407.40	$352.00 - $438.79
Q2 2020	7,311	$2,649	$330.32	$266.44 - $358.87
Q1 2020	7,456	$2,115	$310.51	$246.54 - $336.98
Q4 2019	5,106	$1,659	$298.40	$266.00 - $325.05
Q3 2019	8,966	$2,612	$281.62	$262.06 - $300.37
Q2 2019	8,966	$2,633	$270.70	$248.84 - $293.42
Q1 2019	8,966	$2,454	$244.42	$206.29 - $269.21
Q4 2018	9,633	$2,156	$230.26	$204.59 - $249.16
Q3 2018	9,668	$2,360	$225.62	$199.95 - $240.42
Q2 2018	9,818	$2,034	$208.02	$195.82 - $217.41
Q1 2018	9,853	$2,034	$205.54	$186.40 - $221.70
Q4 2017	10,635	$2,019	$187.44	$177.57 - $196.84
Q3 2017	11,665	$2,207	$177.07	$166.25 - $189.94
Q2 2017	11,720	$2,045	$164.09	$148.20 - $172.95
Q1 2017	11,720	$1,800	$149.18	$136.61 - $157.89
Q4 2016	11,750	$1,658	$143.74	$135.56 - $156.06
Q3 2016	11,750	$1,869	$150.09	$139.26 - $156.47
Q2 2016	11,750	$1,736	$143.61	$136.38 - $150.60
Q1 2016	12,695	$1,797	$130.26	$116.37 - $138.34
Q4 2015	12,695	$1,801	$129.50	$116.40 - $139.59
Q3 2015	12,695	$1,552	$126.34	$113.67 - $136.94
Q2 2015	12,695	$1,647	$126.27	$121.29 - $130.90
Q1 2015	12,745	$1,712	$124.72	$117.56 - $134.63
Q4 2014	13,195	$1,653	$117.50	$103.69 - $125.37
Q3 2014	13,195	$1,606	$117.35	$112.28 - $122.75
Q2 2014	13,195	$1,557	$113.45	$107.95 - $118.89
Q1 2014	14,020	$1,686	$114.47	$105.00 - $122.85
Q4 2013	15,420	$1,717	$95.60	$86.22 - $107.27
Q3 2013	22,501	$2,073	$86.81	$81.00 - $91.06
Q2 2013	217,780	$18,431	$79.76	$72.10 - $85.73