THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 4,993 Value ($000) $2,893 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 4,699 Value ($000) $2,279 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,491 Value ($000) $1,821 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 5,162 Value ($000) $2,569 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,602 Value ($000) $2,394 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 4,305 Value ($000) $2,663 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,947 Value ($000) $2,183 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,775 Value ($000) $2,194 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 4,145 Value ($000) $2,200 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 3,710 Value ($000) $1,878 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 4,255 Value ($000) $2,220 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 3,706 Value ($000) $2,136 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 3,431 Value ($000) $1,889 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,618 Value ($000) $1,835 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,541 Value ($000) $1,924 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,495 Value ($000) $2,065 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,282 Value ($000) $2,189 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 2,892 Value ($000) $1,653 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,337 Value ($000) $1,685 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,661 Value ($000) $1,670 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 3,803 Value ($000) $1,771 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 3,713 Value ($000) $1,638 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 3,893 Value ($000) $1,413 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 3,714 Value ($000) $1,053 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 3,643 Value ($000) $1,183 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 4,377 Value ($000) $1,276 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 4,183 Value ($000) $1,230 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 4,068 Value ($000) $1,114 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 3,876 Value ($000) $868 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 3,148 Value ($000) $769 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 2,354 Value ($000) $487 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 2,354 Value ($000) $486 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 2,748 Value ($000) $522 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 3,373 Value ($000) $639 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 3,231 Value ($000) $563 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 3,226 Value ($000) $496 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 2,465 Value ($000) $347 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 3,079 Value ($000) $490 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 3,058 Value ($000) $452 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 3,058 Value ($000) $432 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 2,141 Value ($000) $305 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 2,317 Value ($000) $283 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 2,238 Value ($000) $291 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 2,146 Value ($000) $289 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 1,787 Value ($000) $223 Avg Close $117.50 Range $103.69 - $125.37

Q2 2014

Shares 1,696 Value ($000) $200 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 1,696 Value ($000) $204 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 4,103 Value ($000) $457 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 4,114 Value ($000) $378 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 3,884 Value ($000) $329 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,993	$2,893	$565.16	$486.57 - $601.87
Q3 2025	4,699	$2,279	$464.78	$402.70 - $501.56
Q2 2025	4,491	$1,821	$417.06	$384.82 - $495.18
Q1 2025	5,162	$2,569	$539.78	$482.97 - $608.82
Q4 2024	4,602	$2,394	$547.53	$491.20 - $617.36
Q3 2024	4,305	$2,663	$589.13	$525.78 - $624.81
Q2 2024	3,947	$2,183	$569.75	$526.69 - $598.64
Q1 2024	3,775	$2,194	$557.71	$524.04 - $600.06
Q4 2023	4,145	$2,200	$480.76	$412.73 - $532.66
Q3 2023	3,710	$1,878	$528.90	$491.51 - $575.69
Q2 2023	4,255	$2,220	$535.25	$494.39 - $588.28
Q1 2023	3,706	$2,136	$558.70	$518.14 - $604.43
Q4 2022	3,431	$1,889	$524.96	$471.30 - $579.21
Q3 2022	3,618	$1,835	$554.13	$500.83 - $604.99
Q2 2022	3,541	$1,924	$544.70	$492.89 - $611.86
Q1 2022	3,495	$2,065	$568.16	$508.25 - $656.92
Q4 2021	3,282	$2,189	$617.25	$545.68 - $664.90
Q3 2021	2,892	$1,653	$542.36	$497.26 - $609.86
Q2 2021	3,337	$1,685	$466.00	$433.25 - $504.51
Q1 2021	3,661	$1,670	$471.13	$427.86 - $519.72
Q4 2020	3,803	$1,771	$462.59	$427.16 - $525.38
Q3 2020	3,713	$1,638	$407.40	$352.00 - $438.79
Q2 2020	3,893	$1,413	$330.32	$266.44 - $358.87
Q1 2020	3,714	$1,053	$310.51	$246.54 - $336.98
Q4 2019	3,643	$1,183	$298.40	$266.00 - $325.05
Q3 2019	4,377	$1,276	$281.62	$262.06 - $300.37
Q2 2019	4,183	$1,230	$270.70	$248.84 - $293.42
Q1 2019	4,068	$1,114	$244.42	$206.29 - $269.21
Q4 2018	3,876	$868	$230.26	$204.59 - $249.16
Q3 2018	3,148	$769	$225.62	$199.95 - $240.42
Q2 2018	2,354	$487	$208.02	$195.82 - $217.41
Q1 2018	2,354	$486	$205.54	$186.40 - $221.70
Q4 2017	2,748	$522	$187.44	$177.57 - $196.84
Q3 2017	3,373	$639	$177.07	$166.25 - $189.94
Q2 2017	3,231	$563	$164.09	$148.20 - $172.95
Q1 2017	3,226	$496	$149.18	$136.61 - $157.89
Q4 2016	2,465	$347	$143.74	$135.56 - $156.06
Q3 2016	3,079	$490	$150.09	$139.26 - $156.47
Q2 2016	3,058	$452	$143.61	$136.38 - $150.60
Q1 2016	3,058	$432	$130.26	$116.37 - $138.34
Q4 2015	2,141	$305	$129.50	$116.40 - $139.59
Q3 2015	2,317	$283	$126.34	$113.67 - $136.94
Q2 2015	2,238	$291	$126.27	$121.29 - $130.90
Q1 2015	2,146	$289	$124.72	$117.56 - $134.63
Q4 2014	1,787	$223	$117.50	$103.69 - $125.37
Q2 2014	1,696	$200	$113.45	$107.95 - $118.89
Q1 2014	1,696	$204	$114.47	$105.00 - $122.85
Q4 2013	4,103	$457	$95.60	$86.22 - $107.27
Q3 2013	4,114	$378	$86.81	$81.00 - $91.06
Q2 2013	3,884	$329	$79.76	$72.10 - $85.73