THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 79,872 Value ($000) $46,422 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 79,779 Value ($000) $42,346 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 79,751 Value ($000) $40,368 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 80,887 Value ($000) $42,203 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 81,766 Value ($000) $47,127 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 55,723 Value ($000) $31 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 55,436 Value ($000) $28,117 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 51,706 Value ($000) $28,091 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 51,111 Value ($000) $30,189 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 54,272 Value ($000) $36,212 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 60,777 Value ($000) $34,724 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 65,293 Value ($000) $32,938 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 65,757 Value ($000) $30,010 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 69,880 Value ($000) $32,548 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 74,367 Value ($000) $32,834 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 69,596 Value ($000) $25,217 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 72,885 Value ($000) $20,670 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 70,954 Value ($000) $23,051 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 74,598 Value ($000) $21,728 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 77,136 Value ($000) $22,653 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 78,319 Value ($000) $21,437 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 80,973 Value ($000) $18,121 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 90,422 Value ($000) $22,070 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 98,177 Value ($000) $20,336 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 103,813 Value ($000) $21,433 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 109,468 Value ($000) $20,786 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 110,909 Value ($000) $20,984 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 109,922 Value ($000) $19,178 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 114,066 Value ($000) $17,521 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 118,335 Value ($000) $16,697 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 121,420 Value ($000) $19,313 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 127,672 Value ($000) $18,865 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 136,763 Value ($000) $19,364 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 140,672 Value ($000) $19,954 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 142,097 Value ($000) $17,376 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 144,922 Value ($000) $18,805 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 148,546 Value ($000) $19,956 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 152,112 Value ($000) $19,058 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 154,942 Value ($000) $18,856 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 166,316 Value ($000) $19,625 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 171,958 Value ($000) $20,676 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 167,323 Value ($000) $18,631 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 179,367 Value ($000) $16,529 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 184,173 Value ($000) $15,587 Avg Close $79.76 Range $72.10 - $85.73
Q1 2013
Shares 189,087 Value ($000) $14,463 Avg Close $69.62 Range $61.70 - $74.75