THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2017
Shares 26,040 Value ($000) $4,927 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 33,590 Value ($000) $5,860 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 36,102 Value ($000) $5,545 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 36,102 Value ($000) $5,094 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 54,740 Value ($000) $8,707 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 54,740 Value ($000) $8,088 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 77,893 Value ($000) $11,029 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 105,813 Value ($000) $15,010 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 121,698 Value ($000) $14,881 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 122,215 Value ($000) $15,859 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 121,857 Value ($000) $16,370 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 139,350 Value ($000) $17,459 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 131,283 Value ($000) $15,977 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 163,654 Value ($000) $19,311 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 165,764 Value ($000) $19,931 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 165,764 Value ($000) $18,458 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 170,055 Value ($000) $15,671 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 170,603 Value ($000) $14,438 Avg Close $79.76 Range $72.10 - $85.73