THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 587,483 Value ($000) $340,417 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 397,720 Value ($000) $192,902 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 1,152,336 Value ($000) $467,226 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 1,217,615 Value ($000) $605,885 Avg Close $539.78 Range $482.97 - $608.82
Q4 2021
Shares 140,853 Value ($000) $93,982,755 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 177,883 Value ($000) $101,629,894 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 329,327 Value ($000) $166,135,592 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 52,350 Value ($000) $23,891,493 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 41,775 Value ($000) $19,457,960 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 230,509 Value ($000) $101,774,334 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 123,777 Value ($000) $44,849,358 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 92,635 Value ($000) $26,271,286 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 131,668 Value ($000) $42,774,983 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 81,335 Value ($000) $23,690,445 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 103,783 Value ($000) $30,478,992 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 84,619 Value ($000) $23,161,913 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 56,213 Value ($000) $12,579,907 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 167,040 Value ($000) $40,771,123 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 465,922 Value ($000) $96,511,083 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 164,095 Value ($000) $33,879,054 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 138,030 Value ($000) $26,209,136 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 413,459 Value ($000) $78,226,441 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 179,058 Value ($000) $31,240,250 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 294,846 Value ($000) $45,288,347 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 36,657 Value ($000) $5,172,303 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 20,803 Value ($000) $3,308,925 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 35,215 Value ($000) $5,203,368 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 181,526 Value ($000) $25,702,266 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 46,260 Value ($000) $6,561,981 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 360,930 Value ($000) $44,134,519 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 137,779 Value ($000) $17,878,202 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 216,728 Value ($000) $29,115,239 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 183,893 Value ($000) $23,039,954 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 170,855 Value ($000) $20,793,053 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 137,446 Value ($000) $16,218,628 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 164,970 Value ($000) $18,806,600 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 185,811 Value ($000) $20,690,100 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 199,312 Value ($000) $18,366,600 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 8,813 Value ($000) $745,844 Avg Close $79.76 Range $72.10 - $85.73