THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 4,390 Value ($000) $2,544 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 4,135 Value ($000) $2,006 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,120 Value ($000) $1,671 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 4,475 Value ($000) $2,227 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,445 Value ($000) $2,312 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 4,422 Value ($000) $2,735 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 4,536 Value ($000) $2,508 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 4,255 Value ($000) $2,473 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 4,449 Value ($000) $2,362 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 65,117 Value ($000) $32,960 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 64,027 Value ($000) $33,406 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 74,469 Value ($000) $42,922 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 133,205 Value ($000) $73,355 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 94,685 Value ($000) $48,023 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 38,669 Value ($000) $21,008 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,235 Value ($000) $1,911 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,657 Value ($000) $2,440 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 27,874 Value ($000) $15,925 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,036 Value ($000) $1,532 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,638 Value ($000) $1,660 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 3,555 Value ($000) $1,656 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 3,597 Value ($000) $1,588 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 3,671 Value ($000) $1,330 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 3,788 Value ($000) $1,074 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 4,076 Value ($000) $1,324 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 4,545 Value ($000) $1,324 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 4,646 Value ($000) $1,364 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 4,024 Value ($000) $1,101 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 4,005 Value ($000) $896 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 3,890 Value ($000) $949 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 3,664 Value ($000) $759 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 4,096 Value ($000) $846 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 3,379 Value ($000) $642 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 6,400 Value ($000) $1,211 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 3,115 Value ($000) $543 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 2,959 Value ($000) $454 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 36,801 Value ($000) $5,193 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 3,782 Value ($000) $602 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 8,115 Value ($000) $1,199 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 4,297 Value ($000) $608,412 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 4,298 Value ($000) $610 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 4,297 Value ($000) $525 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 4,297 Value ($000) $558 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 4,297 Value ($000) $577 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 4,386 Value ($000) $550 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 4,660 Value ($000) $567 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 5,175 Value ($000) $611 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 5,235 Value ($000) $629 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 5,247 Value ($000) $584 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 5,265 Value ($000) $485 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 6,439 Value ($000) $545 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,390	$2,544	$565.16	$486.57 - $601.87
Q3 2025	4,135	$2,006	$464.78	$402.70 - $501.56
Q2 2025	4,120	$1,671	$417.06	$384.82 - $495.18
Q1 2025	4,475	$2,227	$539.78	$482.97 - $608.82
Q4 2024	4,445	$2,312	$547.53	$491.20 - $617.36
Q3 2024	4,422	$2,735	$589.13	$525.78 - $624.81
Q2 2024	4,536	$2,508	$569.75	$526.69 - $598.64
Q1 2024	4,255	$2,473	$557.71	$524.04 - $600.06
Q4 2023	4,449	$2,362	$480.76	$412.73 - $532.66
Q3 2023	65,117	$32,960	$528.90	$491.51 - $575.69
Q2 2023	64,027	$33,406	$535.25	$494.39 - $588.28
Q1 2023	74,469	$42,922	$558.70	$518.14 - $604.43
Q4 2022	133,205	$73,355	$524.96	$471.30 - $579.21
Q3 2022	94,685	$48,023	$554.13	$500.83 - $604.99
Q2 2022	38,669	$21,008	$544.70	$492.89 - $611.86
Q1 2022	3,235	$1,911	$568.16	$508.25 - $656.92
Q4 2021	3,657	$2,440	$617.25	$545.68 - $664.90
Q3 2021	27,874	$15,925	$542.36	$497.26 - $609.86
Q2 2021	3,036	$1,532	$466.00	$433.25 - $504.51
Q1 2021	3,638	$1,660	$471.13	$427.86 - $519.72
Q4 2020	3,555	$1,656	$462.59	$427.16 - $525.38
Q3 2020	3,597	$1,588	$407.40	$352.00 - $438.79
Q2 2020	3,671	$1,330	$330.32	$266.44 - $358.87
Q1 2020	3,788	$1,074	$310.51	$246.54 - $336.98
Q4 2019	4,076	$1,324	$298.40	$266.00 - $325.05
Q3 2019	4,545	$1,324	$281.62	$262.06 - $300.37
Q2 2019	4,646	$1,364	$270.70	$248.84 - $293.42
Q1 2019	4,024	$1,101	$244.42	$206.29 - $269.21
Q4 2018	4,005	$896	$230.26	$204.59 - $249.16
Q3 2018	3,890	$949	$225.62	$199.95 - $240.42
Q2 2018	3,664	$759	$208.02	$195.82 - $217.41
Q1 2018	4,096	$846	$205.54	$186.40 - $221.70
Q4 2017	3,379	$642	$187.44	$177.57 - $196.84
Q3 2017	6,400	$1,211	$177.07	$166.25 - $189.94
Q2 2017	3,115	$543	$164.09	$148.20 - $172.95
Q1 2017	2,959	$454	$149.18	$136.61 - $157.89
Q4 2016	36,801	$5,193	$143.74	$135.56 - $156.06
Q3 2016	3,782	$602	$150.09	$139.26 - $156.47
Q2 2016	8,115	$1,199	$143.61	$136.38 - $150.60
Q1 2016	4,297	$608,412	$130.26	$116.37 - $138.34
Q4 2015	4,298	$610	$129.50	$116.40 - $139.59
Q3 2015	4,297	$525	$126.34	$113.67 - $136.94
Q2 2015	4,297	$558	$126.27	$121.29 - $130.90
Q1 2015	4,297	$577	$124.72	$117.56 - $134.63
Q4 2014	4,386	$550	$117.50	$103.69 - $125.37
Q3 2014	4,660	$567	$117.35	$112.28 - $122.75
Q2 2014	5,175	$611	$113.45	$107.95 - $118.89
Q1 2014	5,235	$629	$114.47	$105.00 - $122.85
Q4 2013	5,247	$584	$95.60	$86.22 - $107.27
Q3 2013	5,265	$485	$86.81	$81.00 - $91.06
Q2 2013	6,439	$545	$79.76	$72.10 - $85.73