THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 4,194 Value ($000) $2 Avg Close $539.78 Range $482.97 - $608.82
Q3 2024
Shares 1,200 Value ($000) $1 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 625 Value ($000) $0 Avg Close $569.75 Range $526.69 - $598.64
Q4 2023
Shares 947 Value ($000) $1 Avg Close $480.76 Range $412.73 - $532.66
Q1 2023
Shares 648 Value ($000) $0 Avg Close $558.70 Range $518.14 - $604.43
Q3 2021
Shares 1,432 Value ($000) $818 Avg Close $542.36 Range $497.26 - $609.86
Q1 2021
Shares 3,091 Value ($000) $1,411 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 7,126 Value ($000) $3,319 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 7,511 Value ($000) $3,316 Avg Close $407.40 Range $352.00 - $438.79
Q1 2019
Shares 8,099 Value ($000) $2,217 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 37,162 Value ($000) $8,316 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 45,317 Value ($000) $11,061 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 134,989 Value ($000) $27,962 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 10,933 Value ($000) $2,257 Avg Close $205.54 Range $186.40 - $221.70
Q2 2017
Shares 195,258 Value ($000) $34,067 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 116,978 Value ($000) $17,968 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 179,693 Value ($000) $25,355 Avg Close $143.74 Range $135.56 - $156.06
Q2 2016
Shares 102,835 Value ($000) $15,195 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 17,464 Value ($000) $2,473 Avg Close $130.26 Range $116.37 - $138.34
Q2 2015
Shares 86,998 Value ($000) $11,289 Avg Close $126.27 Range $121.29 - $130.90
Q4 2014
Shares 88,617 Value ($000) $11,103 Avg Close $117.50 Range $103.69 - $125.37
Q2 2014
Shares 245,023 Value ($000) $28,913 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 296,545 Value ($000) $35,657 Avg Close $114.47 Range $105.00 - $122.85
Q3 2013
Shares 35,009 Value ($000) $3,226 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 13,109 Value ($000) $1,109 Avg Close $79.76 Range $72.10 - $85.73