THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 60,599 Value ($000) $35,114 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 353,635 Value ($000) $171,520 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 436,334 Value ($000) $176,916 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 144,576 Value ($000) $71,941 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 133,686 Value ($000) $61,830 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 219,409 Value ($000) $135,720 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 129,823 Value ($000) $71,792 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 130,631 Value ($000) $75,924 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 134,100 Value ($000) $71,179 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 154,192 Value ($000) $78,048 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 134,393 Value ($000) $70,120 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 156,001 Value ($000) $89,914 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 211,054 Value ($000) $116,225 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 211,217 Value ($000) $107,128 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 226,490 Value ($000) $123,048 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 298,122 Value ($000) $176,085 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 222,667 Value ($000) $148,572 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 229,603 Value ($000) $131,179 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 247,057 Value ($000) $124,633 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 181,036 Value ($000) $82,621 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 196,907 Value ($000) $91,715 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 173,411 Value ($000) $76,565 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 177,920 Value ($000) $64,468 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 181,643 Value ($000) $51,515 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 208,965 Value ($000) $67,886 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 185,657 Value ($000) $54,076 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 184,176 Value ($000) $54,090 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 183,268 Value ($000) $50,164 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 189,814 Value ($000) $42,478 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 201,823 Value ($000) $49,261 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 212,138 Value ($000) $43,942 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 215,312 Value ($000) $44,454 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 214,597 Value ($000) $40,384 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 168,358 Value ($000) $31,854 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 161,062 Value ($000) $28,100 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 152,109 Value ($000) $23,364 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 184,017 Value ($000) $25,964 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 265,903 Value ($000) $42,295 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 286,628 Value ($000) $42,352 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 319,249 Value ($000) $45,203 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 342,515 Value ($000) $48,586 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 311,745 Value ($000) $38,121 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 318,195 Value ($000) $41,289 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 446,772 Value ($000) $60,019 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 463,179 Value ($000) $58,032 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 478,115 Value ($000) $58,186 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 470,024 Value ($000) $55,462 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 448,866 Value ($000) $53,972 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 491,056 Value ($000) $54,679 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 485,391 Value ($000) $44,729 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 513,220 Value ($000) $43,434 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,599	$35,114	$565.16	$486.57 - $601.87
Q3 2025	353,635	$171,520	$464.78	$402.70 - $501.56
Q2 2025	436,334	$176,916	$417.06	$384.82 - $495.18
Q1 2025	144,576	$71,941	$539.78	$482.97 - $608.82
Q4 2024	133,686	$61,830	$547.53	$491.20 - $617.36
Q3 2024	219,409	$135,720	$589.13	$525.78 - $624.81
Q2 2024	129,823	$71,792	$569.75	$526.69 - $598.64
Q1 2024	130,631	$75,924	$557.71	$524.04 - $600.06
Q4 2023	134,100	$71,179	$480.76	$412.73 - $532.66
Q3 2023	154,192	$78,048	$528.90	$491.51 - $575.69
Q2 2023	134,393	$70,120	$535.25	$494.39 - $588.28
Q1 2023	156,001	$89,914	$558.70	$518.14 - $604.43
Q4 2022	211,054	$116,225	$524.96	$471.30 - $579.21
Q3 2022	211,217	$107,128	$554.13	$500.83 - $604.99
Q2 2022	226,490	$123,048	$544.70	$492.89 - $611.86
Q1 2022	298,122	$176,085	$568.16	$508.25 - $656.92
Q4 2021	222,667	$148,572	$617.25	$545.68 - $664.90
Q3 2021	229,603	$131,179	$542.36	$497.26 - $609.86
Q2 2021	247,057	$124,633	$466.00	$433.25 - $504.51
Q1 2021	181,036	$82,621	$471.13	$427.86 - $519.72
Q4 2020	196,907	$91,715	$462.59	$427.16 - $525.38
Q3 2020	173,411	$76,565	$407.40	$352.00 - $438.79
Q2 2020	177,920	$64,468	$330.32	$266.44 - $358.87
Q1 2020	181,643	$51,515	$310.51	$246.54 - $336.98
Q4 2019	208,965	$67,886	$298.40	$266.00 - $325.05
Q3 2019	185,657	$54,076	$281.62	$262.06 - $300.37
Q2 2019	184,176	$54,090	$270.70	$248.84 - $293.42
Q1 2019	183,268	$50,164	$244.42	$206.29 - $269.21
Q4 2018	189,814	$42,478	$230.26	$204.59 - $249.16
Q3 2018	201,823	$49,261	$225.62	$199.95 - $240.42
Q2 2018	212,138	$43,942	$208.02	$195.82 - $217.41
Q1 2018	215,312	$44,454	$205.54	$186.40 - $221.70
Q4 2017	214,597	$40,384	$187.44	$177.57 - $196.84
Q3 2017	168,358	$31,854	$177.07	$166.25 - $189.94
Q2 2017	161,062	$28,100	$164.09	$148.20 - $172.95
Q1 2017	152,109	$23,364	$149.18	$136.61 - $157.89
Q4 2016	184,017	$25,964	$143.74	$135.56 - $156.06
Q3 2016	265,903	$42,295	$150.09	$139.26 - $156.47
Q2 2016	286,628	$42,352	$143.61	$136.38 - $150.60
Q1 2016	319,249	$45,203	$130.26	$116.37 - $138.34
Q4 2015	342,515	$48,586	$129.50	$116.40 - $139.59
Q3 2015	311,745	$38,121	$126.34	$113.67 - $136.94
Q2 2015	318,195	$41,289	$126.27	$121.29 - $130.90
Q1 2015	446,772	$60,019	$124.72	$117.56 - $134.63
Q4 2014	463,179	$58,032	$117.50	$103.69 - $125.37
Q3 2014	478,115	$58,186	$117.35	$112.28 - $122.75
Q2 2014	470,024	$55,462	$113.45	$107.95 - $118.89
Q1 2014	448,866	$53,972	$114.47	$105.00 - $122.85
Q4 2013	491,056	$54,679	$95.60	$86.22 - $107.27
Q3 2013	485,391	$44,729	$86.81	$81.00 - $91.06
Q2 2013	513,220	$43,434	$79.76	$72.10 - $85.73