THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023

Shares 960 Value ($000) $501 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 400 Value ($000) $231 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 400 Value ($000) $220 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 400 Value ($000) $203 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 400 Value ($000) $217 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 400 Value ($000) $236 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 400 Value ($000) $267 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 400 Value ($000) $229 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 400 Value ($000) $202 Avg Close $466.00 Range $433.25 - $504.51

Q4 2019

Shares 24,805 Value ($000) $8,058 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 25,005 Value ($000) $7,283 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 25,005 Value ($000) $7,343 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 25,005 Value ($000) $6,844 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 25,615 Value ($000) $5,733 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 25,615 Value ($000) $6,252 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 25,615 Value ($000) $5,306 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 25,615 Value ($000) $5,288 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 26,245 Value ($000) $4,983 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 26,320 Value ($000) $4,980 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 25,065 Value ($000) $4,373 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 25,065 Value ($000) $3,850 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 25,065 Value ($000) $3,537 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 4,000 Value ($000) $636 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 4,000 Value ($000) $591 Avg Close $143.61 Range $136.38 - $150.60

Q4 2015

Shares 10,500 Value ($000) $1,489 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 10,500 Value ($000) $1,284 Avg Close $126.34 Range $113.67 - $136.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	960	$501	$535.25	$494.39 - $588.28
Q1 2023	400	$231	$558.70	$518.14 - $604.43
Q4 2022	400	$220	$524.96	$471.30 - $579.21
Q3 2022	400	$203	$554.13	$500.83 - $604.99
Q2 2022	400	$217	$544.70	$492.89 - $611.86
Q1 2022	400	$236	$568.16	$508.25 - $656.92
Q4 2021	400	$267	$617.25	$545.68 - $664.90
Q3 2021	400	$229	$542.36	$497.26 - $609.86
Q2 2021	400	$202	$466.00	$433.25 - $504.51
Q4 2019	24,805	$8,058	$298.40	$266.00 - $325.05
Q3 2019	25,005	$7,283	$281.62	$262.06 - $300.37
Q2 2019	25,005	$7,343	$270.70	$248.84 - $293.42
Q1 2019	25,005	$6,844	$244.42	$206.29 - $269.21
Q4 2018	25,615	$5,733	$230.26	$204.59 - $249.16
Q3 2018	25,615	$6,252	$225.62	$199.95 - $240.42
Q2 2018	25,615	$5,306	$208.02	$195.82 - $217.41
Q1 2018	25,615	$5,288	$205.54	$186.40 - $221.70
Q4 2017	26,245	$4,983	$187.44	$177.57 - $196.84
Q3 2017	26,320	$4,980	$177.07	$166.25 - $189.94
Q2 2017	25,065	$4,373	$164.09	$148.20 - $172.95
Q1 2017	25,065	$3,850	$149.18	$136.61 - $157.89
Q4 2016	25,065	$3,537	$143.74	$135.56 - $156.06
Q3 2016	4,000	$636	$150.09	$139.26 - $156.47
Q2 2016	4,000	$591	$143.61	$136.38 - $150.60
Q4 2015	10,500	$1,489	$129.50	$116.40 - $139.59
Q3 2015	10,500	$1,284	$126.34	$113.67 - $136.94