THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 926,733 Value ($000) $536,995 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 942,391 Value ($000) $457,078 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 905,354 Value ($000) $367,085 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 841,990 Value ($000) $418,974 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 796,317 Value ($000) $414,268 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 747,492 Value ($000) $462,376 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 722,412 Value ($000) $399,494 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 684,458 Value ($000) $397,814 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 617,320 Value ($000) $327,667 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 568,970 Value ($000) $287,996 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 269,632 Value ($000) $140,680 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 229,969 Value ($000) $132,547 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 216,044 Value ($000) $118,973 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 202,393 Value ($000) $102,652 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 187,219 Value ($000) $101,712 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 179,826 Value ($000) $106,214 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 160,405 Value ($000) $107,029 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 147,005 Value ($000) $83,988 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 135,306 Value ($000) $68,258 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 107,841 Value ($000) $49,216 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 65,565 Value ($000) $30,539 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 34,265 Value ($000) $15,129 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 33,599 Value ($000) $12,174 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 10,642 Value ($000) $3,018 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 895 Value ($000) $291 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 895 Value ($000) $261 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 895 Value ($000) $263 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 895 Value ($000) $245 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 1,385 Value ($000) $310 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 1,095 Value ($000) $267 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 1,095 Value ($000) $227 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,095 Value ($000) $226 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 1,130 Value ($000) $215 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 1,155 Value ($000) $219 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 1,155 Value ($000) $202 Avg Close $164.09 Range $148.20 - $172.95

Q2 2014

Shares 4,405 Value ($000) $520 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 4,405 Value ($000) $530 Avg Close $114.47 Range $105.00 - $122.85

Q3 2013

Shares 5,405 Value ($000) $498 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 5,405 Value ($000) $457 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,733	$536,995	$565.16	$486.57 - $601.87
Q3 2025	942,391	$457,078	$464.78	$402.70 - $501.56
Q2 2025	905,354	$367,085	$417.06	$384.82 - $495.18
Q1 2025	841,990	$418,974	$539.78	$482.97 - $608.82
Q4 2024	796,317	$414,268	$547.53	$491.20 - $617.36
Q3 2024	747,492	$462,376	$589.13	$525.78 - $624.81
Q2 2024	722,412	$399,494	$569.75	$526.69 - $598.64
Q1 2024	684,458	$397,814	$557.71	$524.04 - $600.06
Q4 2023	617,320	$327,667	$480.76	$412.73 - $532.66
Q3 2023	568,970	$287,996	$528.90	$491.51 - $575.69
Q2 2023	269,632	$140,680	$535.25	$494.39 - $588.28
Q1 2023	229,969	$132,547	$558.70	$518.14 - $604.43
Q4 2022	216,044	$118,973	$524.96	$471.30 - $579.21
Q3 2022	202,393	$102,652	$554.13	$500.83 - $604.99
Q2 2022	187,219	$101,712	$544.70	$492.89 - $611.86
Q1 2022	179,826	$106,214	$568.16	$508.25 - $656.92
Q4 2021	160,405	$107,029	$617.25	$545.68 - $664.90
Q3 2021	147,005	$83,988	$542.36	$497.26 - $609.86
Q2 2021	135,306	$68,258	$466.00	$433.25 - $504.51
Q1 2021	107,841	$49,216	$471.13	$427.86 - $519.72
Q4 2020	65,565	$30,539	$462.59	$427.16 - $525.38
Q3 2020	34,265	$15,129	$407.40	$352.00 - $438.79
Q2 2020	33,599	$12,174	$330.32	$266.44 - $358.87
Q1 2020	10,642	$3,018	$310.51	$246.54 - $336.98
Q4 2019	895	$291	$298.40	$266.00 - $325.05
Q3 2019	895	$261	$281.62	$262.06 - $300.37
Q2 2019	895	$263	$270.70	$248.84 - $293.42
Q1 2019	895	$245	$244.42	$206.29 - $269.21
Q4 2018	1,385	$310	$230.26	$204.59 - $249.16
Q3 2018	1,095	$267	$225.62	$199.95 - $240.42
Q2 2018	1,095	$227	$208.02	$195.82 - $217.41
Q1 2018	1,095	$226	$205.54	$186.40 - $221.70
Q4 2017	1,130	$215	$187.44	$177.57 - $196.84
Q3 2017	1,155	$219	$177.07	$166.25 - $189.94
Q2 2017	1,155	$202	$164.09	$148.20 - $172.95
Q2 2014	4,405	$520	$113.45	$107.95 - $118.89
Q1 2014	4,405	$530	$114.47	$105.00 - $122.85
Q3 2013	5,405	$498	$86.81	$81.00 - $91.06
Q2 2013	5,405	$457	$79.76	$72.10 - $85.73