THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 460,301 Value ($000) $266,721 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 499,940 Value ($000) $242,481 Avg Close $464.78 Range $402.70 - $501.56

Q3 2020

Shares 2,529 Value ($000) $1,117 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 493,770 Value ($000) $178,912 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 706,056 Value ($000) $200,237 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 717,933 Value ($000) $233,235 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 724,811 Value ($000) $211,116 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 726,864 Value ($000) $213,465 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 733,017 Value ($000) $200,641 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 751,558 Value ($000) $168,191 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 925,812 Value ($000) $225,972 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 1,098,629 Value ($000) $227,570 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,087,616 Value ($000) $224,549 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,101,027 Value ($000) $209,063 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 1,075,604 Value ($000) $203,504 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 714,693 Value ($000) $124,692 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 648,596 Value ($000) $99,624 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 647,502 Value ($000) $91,363 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 551,677 Value ($000) $87,750 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 574,065 Value ($000) $84,824 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 580,922 Value ($000) $82,253 Avg Close $130.26 Range $116.37 - $138.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,301	$266,721	$565.16	$486.57 - $601.87
Q3 2025	499,940	$242,481	$464.78	$402.70 - $501.56
Q3 2020	2,529	$1,117	$407.40	$352.00 - $438.79
Q2 2020	493,770	$178,912	$330.32	$266.44 - $358.87
Q1 2020	706,056	$200,237	$310.51	$246.54 - $336.98
Q4 2019	717,933	$233,235	$298.40	$266.00 - $325.05
Q3 2019	724,811	$211,116	$281.62	$262.06 - $300.37
Q2 2019	726,864	$213,465	$270.70	$248.84 - $293.42
Q1 2019	733,017	$200,641	$244.42	$206.29 - $269.21
Q4 2018	751,558	$168,191	$230.26	$204.59 - $249.16
Q3 2018	925,812	$225,972	$225.62	$199.95 - $240.42
Q2 2018	1,098,629	$227,570	$208.02	$195.82 - $217.41
Q1 2018	1,087,616	$224,549	$205.54	$186.40 - $221.70
Q4 2017	1,101,027	$209,063	$187.44	$177.57 - $196.84
Q3 2017	1,075,604	$203,504	$177.07	$166.25 - $189.94
Q2 2017	714,693	$124,692	$164.09	$148.20 - $172.95
Q1 2017	648,596	$99,624	$149.18	$136.61 - $157.89
Q4 2016	647,502	$91,363	$143.74	$135.56 - $156.06
Q3 2016	551,677	$87,750	$150.09	$139.26 - $156.47
Q2 2016	574,065	$84,824	$143.61	$136.38 - $150.60
Q1 2016	580,922	$82,253	$130.26	$116.37 - $138.34