Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,740 | $64,168 | $565.16 | $486.57 - $601.87 |
| Q3 2025 | 316,620 | $153,567 | $464.78 | $402.70 - $501.56 |
| Q2 2025 | 322,220 | $130,647 | $417.06 | $384.82 - $495.18 |
| Q1 2025 | 333,820 | $166,109 | $539.78 | $482.97 - $608.82 |
| Q4 2024 | 329,420 | $171,374 | $547.53 | $491.20 - $617.36 |
| Q3 2024 | 324,620 | $200,800 | $589.13 | $525.78 - $624.81 |
| Q2 2024 | 287,920 | $159,220 | $569.75 | $526.69 - $598.64 |
| Q1 2024 | 290,120 | $168,621 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 353,420 | $187,592 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 357,244 | $180,826 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 281,013 | $146,619 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 293,572 | $169,206 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 308,325 | $169,791 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 223,365 | $113,288 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 357,403 | $194,170 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 359,121 | $212,115 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 359,121 | $239,620 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 359,121 | $205,177 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 360,708 | $181,966 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 369,426 | $168,599 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 562,968 | $262,219 | $462.59 | $427.16 - $525.38 |
| Q3 2020 | 618,975 | $273,290 | $407.40 | $352.00 - $438.79 |
| Q2 2020 | 650,000 | $235,521 | $330.32 | $266.44 - $358.87 |
| Q1 2020 | 756,273 | $214,479 | $310.51 | $246.54 - $336.98 |
| Q4 2019 | 756,273 | $245,690 | $298.40 | $266.00 - $325.05 |
| Q3 2019 | 756,273 | $220,280 | $281.62 | $262.06 - $300.37 |
| Q2 2019 | 756,273 | $222,102 | $270.70 | $248.84 - $293.42 |
| Q1 2019 | 875,000 | $239,505 | $244.42 | $206.29 - $269.21 |
| Q4 2018 | 875,000 | $195,816 | $230.26 | $204.59 - $249.16 |
| Q3 2018 | 1,300,000 | $317,304 | $225.62 | $199.95 - $240.42 |
| Q2 2018 | 1,525,000 | $315,889 | $208.02 | $195.82 - $217.41 |
| Q1 2018 | 1,400,000 | $289,044 | $205.54 | $186.40 - $221.70 |
| Q4 2017 | 2,077,151 | $394,409 | $187.44 | $177.57 - $196.84 |
| Q3 2017 | 2,107,151 | $398,673 | $177.07 | $166.25 - $189.94 |
| Q2 2017 | 2,257,151 | $393,805 | $164.09 | $148.20 - $172.95 |
| Q1 2017 | 2,032,151 | $312,138 | $149.18 | $136.61 - $157.89 |
| Q4 2016 | 1,682,151 | $237,352 | $143.74 | $135.56 - $156.06 |
| Q3 2016 | 1,292,151 | $205,530 | $150.09 | $139.26 - $156.47 |
| Q2 2016 | 1,157,151 | $170,981 | $143.61 | $136.38 - $150.60 |
| Q1 2016 | 967,151 | $136,939 | $130.26 | $116.37 - $138.34 |
| Q4 2015 | 760,000 | $107,806 | $129.50 | $116.40 - $139.59 |