THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 2,426 Value ($000) $1,230 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 2,425 Value ($000) $1,317 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 2,432 Value ($000) $1,436 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 2,415 Value ($000) $1,611 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 2,413 Value ($000) $1,379 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 2,413 Value ($000) $1,217 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 2,413 Value ($000) $1,101 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 2,509 Value ($000) $1,169 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 2,809 Value ($000) $1,240 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 2,800 Value ($000) $1,015 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 2,800 Value ($000) $794 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 5,731 Value ($000) $1,862 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 5,731 Value ($000) $1,669 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 5,731 Value ($000) $1,683 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 5,731 Value ($000) $1,569 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 5,731 Value ($000) $1,283 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 6,572 Value ($000) $1,604 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 6,572 Value ($000) $1,361 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 6,572 Value ($000) $1,357 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 6,572 Value ($000) $1,248 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 6,572 Value ($000) $1,243 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 6,572 Value ($000) $1,147 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 6,572 Value ($000) $1,009 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 6,572 Value ($000) $927 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 8,329 Value ($000) $1,325 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 8,329 Value ($000) $1,231 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 8,329 Value ($000) $1,179 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 9,244 Value ($000) $1,311 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 9,984 Value ($000) $1,221 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 10,821 Value ($000) $1,404 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 10,821 Value ($000) $1,454 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 10,821 Value ($000) $1,356 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 11,021 Value ($000) $1,341 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 12,658 Value ($000) $1,494 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 21,658 Value ($000) $2,604 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 27,224 Value ($000) $3,031 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 33,202 Value ($000) $3,059 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 33,502 Value ($000) $2,835 Avg Close $79.76 Range $72.10 - $85.73