THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 76,833 Value ($000) $44,521 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 77,083 Value ($000) $37,387 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 78,271 Value ($000) $31,736 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 56,487 Value ($000) $28,108 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 56,982 Value ($000) $29,644 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 57,927 Value ($000) $35,832 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 58,404 Value ($000) $32,297 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 59,314 Value ($000) $34,474 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 59,325 Value ($000) $31,489 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 60,082 Value ($000) $30,412 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 62,152 Value ($000) $32,428 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 50,975 Value ($000) $29,380 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 50,945 Value ($000) $28,055 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 50,654 Value ($000) $25,691 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 51,612 Value ($000) $28,040 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 51,477 Value ($000) $30,405 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 69,954 Value ($000) $46,676 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 70,849 Value ($000) $40,478 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 69,272 Value ($000) $34,946 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 67,023 Value ($000) $30,588 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 64,202 Value ($000) $29,904 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 63,611 Value ($000) $28,086 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 61,257 Value ($000) $22,196 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 60,271 Value ($000) $17,093 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 60,031 Value ($000) $19,502 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 59,459 Value ($000) $17,319 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 59,956 Value ($000) $17,608 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 58,406 Value ($000) $15,987 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 55,519 Value ($000) $12,425 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 62,072 Value ($000) $15,150 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 62,472 Value ($000) $12,940 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 59,302 Value ($000) $12,243 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 57,620 Value ($000) $10,941 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 57,321 Value ($000) $10,845 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 86,422 Value ($000) $15,078 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 107,342 Value ($000) $18,357 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 108,647 Value ($000) $15,330 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 103,997 Value ($000) $16,542 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 104,394 Value ($000) $15,425 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 100,019 Value ($000) $14,162 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 97,639 Value ($000) $13,850 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 88,151 Value ($000) $10,779 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 86,370 Value ($000) $11,207 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 80,250 Value ($000) $10,781 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 75,050 Value ($000) $9,403 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 64,560 Value ($000) $7,857 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 3,540 Value ($000) $418 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 3,890 Value ($000) $468 Avg Close $114.47 Range $105.00 - $122.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,833	$44,521	$565.16	$486.57 - $601.87
Q3 2025	77,083	$37,387	$464.78	$402.70 - $501.56
Q2 2025	78,271	$31,736	$417.06	$384.82 - $495.18
Q1 2025	56,487	$28,108	$539.78	$482.97 - $608.82
Q4 2024	56,982	$29,644	$547.53	$491.20 - $617.36
Q3 2024	57,927	$35,832	$589.13	$525.78 - $624.81
Q2 2024	58,404	$32,297	$569.75	$526.69 - $598.64
Q1 2024	59,314	$34,474	$557.71	$524.04 - $600.06
Q4 2023	59,325	$31,489	$480.76	$412.73 - $532.66
Q3 2023	60,082	$30,412	$528.90	$491.51 - $575.69
Q2 2023	62,152	$32,428	$535.25	$494.39 - $588.28
Q1 2023	50,975	$29,380	$558.70	$518.14 - $604.43
Q4 2022	50,945	$28,055	$524.96	$471.30 - $579.21
Q3 2022	50,654	$25,691	$554.13	$500.83 - $604.99
Q2 2022	51,612	$28,040	$544.70	$492.89 - $611.86
Q1 2022	51,477	$30,405	$568.16	$508.25 - $656.92
Q4 2021	69,954	$46,676	$617.25	$545.68 - $664.90
Q3 2021	70,849	$40,478	$542.36	$497.26 - $609.86
Q2 2021	69,272	$34,946	$466.00	$433.25 - $504.51
Q1 2021	67,023	$30,588	$471.13	$427.86 - $519.72
Q4 2020	64,202	$29,904	$462.59	$427.16 - $525.38
Q3 2020	63,611	$28,086	$407.40	$352.00 - $438.79
Q2 2020	61,257	$22,196	$330.32	$266.44 - $358.87
Q1 2020	60,271	$17,093	$310.51	$246.54 - $336.98
Q4 2019	60,031	$19,502	$298.40	$266.00 - $325.05
Q3 2019	59,459	$17,319	$281.62	$262.06 - $300.37
Q2 2019	59,956	$17,608	$270.70	$248.84 - $293.42
Q1 2019	58,406	$15,987	$244.42	$206.29 - $269.21
Q4 2018	55,519	$12,425	$230.26	$204.59 - $249.16
Q3 2018	62,072	$15,150	$225.62	$199.95 - $240.42
Q2 2018	62,472	$12,940	$208.02	$195.82 - $217.41
Q1 2018	59,302	$12,243	$205.54	$186.40 - $221.70
Q4 2017	57,620	$10,941	$187.44	$177.57 - $196.84
Q3 2017	57,321	$10,845	$177.07	$166.25 - $189.94
Q2 2017	86,422	$15,078	$164.09	$148.20 - $172.95
Q1 2017	107,342	$18,357	$149.18	$136.61 - $157.89
Q4 2016	108,647	$15,330	$143.74	$135.56 - $156.06
Q3 2016	103,997	$16,542	$150.09	$139.26 - $156.47
Q2 2016	104,394	$15,425	$143.61	$136.38 - $150.60
Q1 2016	100,019	$14,162	$130.26	$116.37 - $138.34
Q4 2015	97,639	$13,850	$129.50	$116.40 - $139.59
Q3 2015	88,151	$10,779	$126.34	$113.67 - $136.94
Q2 2015	86,370	$11,207	$126.27	$121.29 - $130.90
Q1 2015	80,250	$10,781	$124.72	$117.56 - $134.63
Q4 2014	75,050	$9,403	$117.50	$103.69 - $125.37
Q3 2014	64,560	$7,857	$117.35	$112.28 - $122.75
Q2 2014	3,540	$418	$113.45	$107.95 - $118.89
Q1 2014	3,890	$468	$114.47	$105.00 - $122.85