Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825,966 | $478,606 | $565.16 | $486.57 - $601.87 |
| Q3 2025 | 759,076 | $368,167 | $464.78 | $402.70 - $501.56 |
| Q2 2025 | 525,876 | $213,222 | $417.06 | $384.82 - $495.18 |
| Q1 2025 | 691,607 | $344,144 | $539.78 | $482.97 - $608.82 |
| Q4 2024 | 605,113 | $314,798 | $547.53 | $491.20 - $617.36 |
| Q3 2024 | 574,355 | $355,279 | $589.13 | $525.78 - $624.81 |
| Q2 2024 | 557,794 | $308,460 | $569.75 | $526.69 - $598.64 |
| Q1 2024 | 626,083 | $363,886 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 550,291 | $292,089 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 438,787 | $222,101 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 476,212 | $248,464 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 570,210 | $328,652 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 422,574 | $232,707 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 420,276 | $213,161 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 400,138 | $217,385 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 627,030 | $370,355 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 700,376 | $467,318 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 785,336 | $448,688 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 822,666 | $415,011 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 876,346 | $399,948 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 610,937 | $284,560 | $462.59 | $427.16 - $525.38 |
| Q3 2020 | 310,856 | $137,251 | $407.40 | $352.00 - $438.79 |
| Q2 2020 | 199,646 | $72,340 | $330.32 | $266.44 - $358.87 |
| Q1 2020 | 202,801 | $57,512 | $310.51 | $246.54 - $336.98 |
| Q4 2019 | 197,300 | $64,102 | $298.40 | $266.00 - $325.05 |
| Q3 2019 | 188,716 | $54,967 | $281.62 | $262.06 - $300.37 |
| Q2 2019 | 201,093 | $59,057 | $270.70 | $248.84 - $293.42 |
| Q1 2019 | 163,532 | $44,760 | $244.42 | $206.29 - $269.21 |
| Q4 2018 | 149,566 | $33,463 | $230.26 | $204.59 - $249.16 |
| Q3 2018 | 123,000 | $30,022 | $225.62 | $199.95 - $240.42 |
| Q2 2018 | 125,452 | $25,989 | $208.02 | $195.82 - $217.41 |
| Q1 2018 | 148,063 | $30,569 | $205.54 | $186.40 - $221.70 |
| Q4 2017 | 86,747 | $16,474 | $187.44 | $177.57 - $196.84 |
| Q3 2017 | 82,100 | $15,535 | $177.07 | $166.25 - $189.94 |
| Q2 2017 | 85,132 | $14,851 | $164.09 | $148.20 - $172.95 |
| Q1 2017 | 79,464 | $12,204 | $149.18 | $136.61 - $157.89 |
| Q4 2016 | 137,314 | $19,374 | $143.74 | $135.56 - $156.06 |
| Q3 2016 | 165,201 | $26,277 | $150.09 | $139.26 - $156.47 |
| Q2 2016 | 156,475 | $23,122 | $143.61 | $136.38 - $150.60 |
| Q1 2016 | 154,937 | $21,938 | $130.26 | $116.37 - $138.34 |
| Q4 2015 | 171,287 | $24,297 | $129.50 | $116.40 - $139.59 |
| Q3 2015 | 177,856 | $21,748 | $126.34 | $113.67 - $136.94 |
| Q2 2015 | 146,017 | $18,947 | $126.27 | $121.29 - $130.90 |
| Q1 2015 | 116,842 | $15,697 | $124.72 | $117.56 - $134.63 |
| Q4 2014 | 120,934 | $15,152 | $117.50 | $103.69 - $125.37 |
| Q3 2014 | 204,201 | $24,853 | $117.35 | $112.28 - $122.75 |
| Q2 2014 | 206,985 | $24,422 | $113.45 | $107.95 - $118.89 |
| Q1 2014 | 206,310 | $24,808 | $114.47 | $105.00 - $122.85 |
| Q4 2013 | 245,876 | $27,379 | $95.60 | $86.22 - $107.27 |
| Q3 2013 | 179,362 | $16,528 | $86.81 | $81.00 - $91.06 |
| Q2 2013 | 49,050 | $4,151 | $79.76 | $72.10 - $85.73 |