THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 84,931 Value ($000) $49,691 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 84,957 Value ($000) $39,254 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 74,032 Value ($000) $30,021 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 75,551 Value ($000) $37,596 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 71,763 Value ($000) $37,331 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 58,889 Value ($000) $36,422 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 51,126 Value ($000) $28,270 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 49,255 Value ($000) $28,626 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 45,104 Value ($000) $23,941 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 44,766 Value ($000) $22,659 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 42,256 Value ($000) $22,047 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 39,458 Value ($000) $22,742 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 39,413 Value ($000) $21,704 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 38,981 Value ($000) $19,771 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 39,740 Value ($000) $21,590 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 43,237 Value ($000) $25,538 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 42,286 Value ($000) $28,215 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 40,217 Value ($000) $22,977 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 42,470 Value ($000) $21,425 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 41,780 Value ($000) $19,068 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 33,000 Value ($000) $15,371 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 27,650 Value ($000) $12,208 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 27,699 Value ($000) $10,037 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 28,899 Value ($000) $8,196 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 49 Value ($000) $16 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 49 Value ($000) $14 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 66 Value ($000) $19 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 30 Value ($000) $8 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 30 Value ($000) $7 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 41 Value ($000) $10 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 41 Value ($000) $8 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 41 Value ($000) $8 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 41 Value ($000) $8 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 41 Value ($000) $8 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 41 Value ($000) $7 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 41 Value ($000) $6 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 41 Value ($000) $6 Avg Close $143.74 Range $135.56 - $156.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,931	$49,691	$565.16	$486.57 - $601.87
Q3 2025	84,957	$39,254	$464.78	$402.70 - $501.56
Q2 2025	74,032	$30,021	$417.06	$384.82 - $495.18
Q1 2025	75,551	$37,596	$539.78	$482.97 - $608.82
Q4 2024	71,763	$37,331	$547.53	$491.20 - $617.36
Q3 2024	58,889	$36,422	$589.13	$525.78 - $624.81
Q2 2024	51,126	$28,270	$569.75	$526.69 - $598.64
Q1 2024	49,255	$28,626	$557.71	$524.04 - $600.06
Q4 2023	45,104	$23,941	$480.76	$412.73 - $532.66
Q3 2023	44,766	$22,659	$528.90	$491.51 - $575.69
Q2 2023	42,256	$22,047	$535.25	$494.39 - $588.28
Q1 2023	39,458	$22,742	$558.70	$518.14 - $604.43
Q4 2022	39,413	$21,704	$524.96	$471.30 - $579.21
Q3 2022	38,981	$19,771	$554.13	$500.83 - $604.99
Q2 2022	39,740	$21,590	$544.70	$492.89 - $611.86
Q1 2022	43,237	$25,538	$568.16	$508.25 - $656.92
Q4 2021	42,286	$28,215	$617.25	$545.68 - $664.90
Q3 2021	40,217	$22,977	$542.36	$497.26 - $609.86
Q2 2021	42,470	$21,425	$466.00	$433.25 - $504.51
Q1 2021	41,780	$19,068	$471.13	$427.86 - $519.72
Q4 2020	33,000	$15,371	$462.59	$427.16 - $525.38
Q3 2020	27,650	$12,208	$407.40	$352.00 - $438.79
Q2 2020	27,699	$10,037	$330.32	$266.44 - $358.87
Q1 2020	28,899	$8,196	$310.51	$246.54 - $336.98
Q4 2019	49	$16	$298.40	$266.00 - $325.05
Q3 2019	49	$14	$281.62	$262.06 - $300.37
Q2 2019	66	$19	$270.70	$248.84 - $293.42
Q1 2019	30	$8	$244.42	$206.29 - $269.21
Q4 2018	30	$7	$230.26	$204.59 - $249.16
Q3 2018	41	$10	$225.62	$199.95 - $240.42
Q2 2018	41	$8	$208.02	$195.82 - $217.41
Q1 2018	41	$8	$205.54	$186.40 - $221.70
Q4 2017	41	$8	$187.44	$177.57 - $196.84
Q3 2017	41	$8	$177.07	$166.25 - $189.94
Q2 2017	41	$7	$164.09	$148.20 - $172.95
Q1 2017	41	$6	$149.18	$136.61 - $157.89
Q4 2016	41	$6	$143.74	$135.56 - $156.06