THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 7,610 Value ($000) $4,131 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 7,498 Value ($000) $3,958 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 9,010 Value ($000) $3,653 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 9,873 Value ($000) $4,913 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 10,200 Value ($000) $5,306 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 10,943 Value ($000) $6,769 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 11,587 Value ($000) $6,407 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 11,632 Value ($000) $6,760 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 12,069 Value ($000) $6,406 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 13,498 Value ($000) $6,832 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 13,933 Value ($000) $7,270 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 14,492 Value ($000) $8,353 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 32,812 Value ($000) $18 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 15,722 Value ($000) $7,974 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 13,189 Value ($000) $7,165 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 13,608 Value ($000) $8,038 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 14,075 Value ($000) $9,392 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 13,314 Value ($000) $7,607 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 12,963 Value ($000) $6,540 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 13,106 Value ($000) $5,981 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 10,127 Value ($000) $4,717 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 9,782 Value ($000) $4,319 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 9,318 Value ($000) $3,376 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 9,007 Value ($000) $2,554 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 8,687 Value ($000) $2,822 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 8,608 Value ($000) $2,507 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 8,332 Value ($000) $2,447 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 8,167 Value ($000) $2,235 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 8,006 Value ($000) $1,792 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 7,127 Value ($000) $1,740 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 7,286 Value ($000) $1,509 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 5,827 Value ($000) $1,203 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 5,685 Value ($000) $1,080 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 5,527 Value ($000) $1,046 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 5,455 Value ($000) $952 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 5,123 Value ($000) $787 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 4,812 Value ($000) $679 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 4,838 Value ($000) $770 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 4,716 Value ($000) $697 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 4,320 Value ($000) $612 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 3,982 Value ($000) $565 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 3,536 Value ($000) $432 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 2,329 Value ($000) $302 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 2,329 Value ($000) $313 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 2,341 Value ($000) $293 Avg Close $117.50 Range $103.69 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,610	$4,131	$565.16	$486.57 - $601.87
Q3 2025	7,498	$3,958	$464.78	$402.70 - $501.56
Q2 2025	9,010	$3,653	$417.06	$384.82 - $495.18
Q1 2025	9,873	$4,913	$539.78	$482.97 - $608.82
Q4 2024	10,200	$5,306	$547.53	$491.20 - $617.36
Q3 2024	10,943	$6,769	$589.13	$525.78 - $624.81
Q2 2024	11,587	$6,407	$569.75	$526.69 - $598.64
Q1 2024	11,632	$6,760	$557.71	$524.04 - $600.06
Q4 2023	12,069	$6,406	$480.76	$412.73 - $532.66
Q3 2023	13,498	$6,832	$528.90	$491.51 - $575.69
Q2 2023	13,933	$7,270	$535.25	$494.39 - $588.28
Q1 2023	14,492	$8,353	$558.70	$518.14 - $604.43
Q4 2022	32,812	$18	$524.96	$471.30 - $579.21
Q3 2022	15,722	$7,974	$554.13	$500.83 - $604.99
Q2 2022	13,189	$7,165	$544.70	$492.89 - $611.86
Q1 2022	13,608	$8,038	$568.16	$508.25 - $656.92
Q4 2021	14,075	$9,392	$617.25	$545.68 - $664.90
Q3 2021	13,314	$7,607	$542.36	$497.26 - $609.86
Q2 2021	12,963	$6,540	$466.00	$433.25 - $504.51
Q1 2021	13,106	$5,981	$471.13	$427.86 - $519.72
Q4 2020	10,127	$4,717	$462.59	$427.16 - $525.38
Q3 2020	9,782	$4,319	$407.40	$352.00 - $438.79
Q2 2020	9,318	$3,376	$330.32	$266.44 - $358.87
Q1 2020	9,007	$2,554	$310.51	$246.54 - $336.98
Q4 2019	8,687	$2,822	$298.40	$266.00 - $325.05
Q3 2019	8,608	$2,507	$281.62	$262.06 - $300.37
Q2 2019	8,332	$2,447	$270.70	$248.84 - $293.42
Q1 2019	8,167	$2,235	$244.42	$206.29 - $269.21
Q4 2018	8,006	$1,792	$230.26	$204.59 - $249.16
Q3 2018	7,127	$1,740	$225.62	$199.95 - $240.42
Q2 2018	7,286	$1,509	$208.02	$195.82 - $217.41
Q1 2018	5,827	$1,203	$205.54	$186.40 - $221.70
Q4 2017	5,685	$1,080	$187.44	$177.57 - $196.84
Q3 2017	5,527	$1,046	$177.07	$166.25 - $189.94
Q2 2017	5,455	$952	$164.09	$148.20 - $172.95
Q1 2017	5,123	$787	$149.18	$136.61 - $157.89
Q4 2016	4,812	$679	$143.74	$135.56 - $156.06
Q3 2016	4,838	$770	$150.09	$139.26 - $156.47
Q2 2016	4,716	$697	$143.61	$136.38 - $150.60
Q1 2016	4,320	$612	$130.26	$116.37 - $138.34
Q4 2015	3,982	$565	$129.50	$116.40 - $139.59
Q3 2015	3,536	$432	$126.34	$113.67 - $136.94
Q2 2015	2,329	$302	$126.27	$121.29 - $130.90
Q1 2015	2,329	$313	$124.72	$117.56 - $134.63
Q4 2014	2,341	$293	$117.50	$103.69 - $125.37