THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 386 Value ($000) $224 Avg Close $565.16 Range $486.57 - $601.87
Q2 2025
Shares 640 Value ($000) $259 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 2,242 Value ($000) $1,116 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 2,109 Value ($000) $1,097 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 2,195 Value ($000) $1,358 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 1,671 Value ($000) $872 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 2,125 Value ($000) $1,235 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 1,884 Value ($000) $1,000 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 1,882 Value ($000) $953 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 1,671 Value ($000) $872 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 1,594 Value ($000) $919 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 1,588 Value ($000) $1 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 1,581 Value ($000) $802 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 1,111 Value ($000) $604 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 1,032 Value ($000) $610 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 1,158 Value ($000) $773 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 1,109 Value ($000) $634 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 3,506 Value ($000) $1,768 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 3,537 Value ($000) $1,614 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 3,425 Value ($000) $1,596 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 3,733 Value ($000) $1,648 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 3,695 Value ($000) $1,339 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 3,568 Value ($000) $1,012 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 3,737 Value ($000) $1,214 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 3,249 Value ($000) $946 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 3,315 Value ($000) $974 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 11,746 Value ($000) $3,215 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 13,629 Value ($000) $3,050 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 14,016 Value ($000) $3,421,025 Avg Close $225.62 Range $199.95 - $240.42
Q2 2014
Shares 27,203 Value ($000) $3,210 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 27,592 Value ($000) $3,318 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 28,458 Value ($000) $3,169 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 28,927 Value ($000) $2,666 Avg Close $86.81 Range $81.00 - $91.06