THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 3,585 Value ($000) $2,077 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 3,885 Value ($000) $1,884 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,132 Value ($000) $1,675 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 4,102 Value ($000) $2,041 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,181 Value ($000) $2,175 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 4,181 Value ($000) $2,586 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 4,181 Value ($000) $2,312 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 4,273 Value ($000) $2,484 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 4,273 Value ($000) $2,268 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 4,273 Value ($000) $2,163 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 4,273 Value ($000) $2,229 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 4,273 Value ($000) $2,463 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 4,308 Value ($000) $2,372 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 4,295 Value ($000) $2,178 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 4,295 Value ($000) $2,333 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 4,295 Value ($000) $2,537 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 4,395 Value ($000) $2,933 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 4,445 Value ($000) $2,540 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 4,845 Value ($000) $2,444 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 5,245 Value ($000) $2,394 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 5,245 Value ($000) $2,443 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 5,245 Value ($000) $2,316 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 5,245 Value ($000) $1,900 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 5,145 Value ($000) $1,459 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 4,975 Value ($000) $1,616 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 5,050 Value ($000) $1,471 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 5,375 Value ($000) $1,579 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 5,675 Value ($000) $1,553 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 6,025 Value ($000) $1,348 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 6,225 Value ($000) $1,519 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 7,025 Value ($000) $1,455 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 7,025 Value ($000) $1,450 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 7,125 Value ($000) $1,353 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 7,900 Value ($000) $1,495 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 8,100 Value ($000) $1,413 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 8,250 Value ($000) $1,267 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 8,150 Value ($000) $1,149 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 8,150 Value ($000) $1,296 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 8,150 Value ($000) $1,204 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 8,150 Value ($000) $1,153 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 8,150 Value ($000) $1,156 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 8,150 Value ($000) $996 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 8,150 Value ($000) $1,057 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 8,300 Value ($000) $1,115 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 8,300 Value ($000) $1,039 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 8,700 Value ($000) $1,058 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 8,700 Value ($000) $1,026 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 8,900 Value ($000) $1,070 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 8,900 Value ($000) $991 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 8,900 Value ($000) $820 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 9,300 Value ($000) $787 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,585	$2,077	$565.16	$486.57 - $601.87
Q3 2025	3,885	$1,884	$464.78	$402.70 - $501.56
Q2 2025	4,132	$1,675	$417.06	$384.82 - $495.18
Q1 2025	4,102	$2,041	$539.78	$482.97 - $608.82
Q4 2024	4,181	$2,175	$547.53	$491.20 - $617.36
Q3 2024	4,181	$2,586	$589.13	$525.78 - $624.81
Q2 2024	4,181	$2,312	$569.75	$526.69 - $598.64
Q1 2024	4,273	$2,484	$557.71	$524.04 - $600.06
Q4 2023	4,273	$2,268	$480.76	$412.73 - $532.66
Q3 2023	4,273	$2,163	$528.90	$491.51 - $575.69
Q2 2023	4,273	$2,229	$535.25	$494.39 - $588.28
Q1 2023	4,273	$2,463	$558.70	$518.14 - $604.43
Q4 2022	4,308	$2,372	$524.96	$471.30 - $579.21
Q3 2022	4,295	$2,178	$554.13	$500.83 - $604.99
Q2 2022	4,295	$2,333	$544.70	$492.89 - $611.86
Q1 2022	4,295	$2,537	$568.16	$508.25 - $656.92
Q4 2021	4,395	$2,933	$617.25	$545.68 - $664.90
Q3 2021	4,445	$2,540	$542.36	$497.26 - $609.86
Q2 2021	4,845	$2,444	$466.00	$433.25 - $504.51
Q1 2021	5,245	$2,394	$471.13	$427.86 - $519.72
Q4 2020	5,245	$2,443	$462.59	$427.16 - $525.38
Q3 2020	5,245	$2,316	$407.40	$352.00 - $438.79
Q2 2020	5,245	$1,900	$330.32	$266.44 - $358.87
Q1 2020	5,145	$1,459	$310.51	$246.54 - $336.98
Q4 2019	4,975	$1,616	$298.40	$266.00 - $325.05
Q3 2019	5,050	$1,471	$281.62	$262.06 - $300.37
Q2 2019	5,375	$1,579	$270.70	$248.84 - $293.42
Q1 2019	5,675	$1,553	$244.42	$206.29 - $269.21
Q4 2018	6,025	$1,348	$230.26	$204.59 - $249.16
Q3 2018	6,225	$1,519	$225.62	$199.95 - $240.42
Q2 2018	7,025	$1,455	$208.02	$195.82 - $217.41
Q1 2018	7,025	$1,450	$205.54	$186.40 - $221.70
Q4 2017	7,125	$1,353	$187.44	$177.57 - $196.84
Q3 2017	7,900	$1,495	$177.07	$166.25 - $189.94
Q2 2017	8,100	$1,413	$164.09	$148.20 - $172.95
Q1 2017	8,250	$1,267	$149.18	$136.61 - $157.89
Q4 2016	8,150	$1,149	$143.74	$135.56 - $156.06
Q3 2016	8,150	$1,296	$150.09	$139.26 - $156.47
Q2 2016	8,150	$1,204	$143.61	$136.38 - $150.60
Q1 2016	8,150	$1,153	$130.26	$116.37 - $138.34
Q4 2015	8,150	$1,156	$129.50	$116.40 - $139.59
Q3 2015	8,150	$996	$126.34	$113.67 - $136.94
Q2 2015	8,150	$1,057	$126.27	$121.29 - $130.90
Q1 2015	8,300	$1,115	$124.72	$117.56 - $134.63
Q4 2014	8,300	$1,039	$117.50	$103.69 - $125.37
Q3 2014	8,700	$1,058	$117.35	$112.28 - $122.75
Q2 2014	8,700	$1,026	$113.45	$107.95 - $118.89
Q1 2014	8,900	$1,070	$114.47	$105.00 - $122.85
Q4 2013	8,900	$991	$95.60	$86.22 - $107.27
Q3 2013	8,900	$820	$86.81	$81.00 - $91.06
Q2 2013	9,300	$787	$79.76	$72.10 - $85.73