THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 54,673 Value ($000) $25,466 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 55,561 Value ($000) $24,531 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 56,385 Value ($000) $20,431 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 57,212 Value ($000) $16,225 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 57,212 Value ($000) $18,586 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 57,055 Value ($000) $16,618 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 57,044 Value ($000) $16,753 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 57,433 Value ($000) $15,721 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 56,757 Value ($000) $12,702 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 56,625 Value ($000) $13,821 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 56,447 Value ($000) $11,692 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 55,968 Value ($000) $11,555 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 55,855 Value ($000) $10,606 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 55,556 Value ($000) $10,511 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 54,297 Value ($000) $9,473 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 53,949 Value ($000) $8,287 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 54,038 Value ($000) $7,625 Avg Close $143.74 Range $135.56 - $156.06
Q2 2016
Shares 53,004 Value ($000) $7,832 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 52,783 Value ($000) $7,474 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 52,138 Value ($000) $7,396 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 51,559 Value ($000) $6,305 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 51,255 Value ($000) $6,651 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 51,099 Value ($000) $6,865 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 65,023 Value ($000) $8,147 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 65,301 Value ($000) $7,947 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 65,479 Value ($000) $7,727 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 63,756 Value ($000) $7,666 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 59,966 Value ($000) $6,677 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 67,973 Value ($000) $6,264 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 75,640 Value ($000) $6,401 Avg Close $79.76 Range $72.10 - $85.73