THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2021
Shares 2,631 Value ($000) $1,755 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 2,698 Value ($000) $1,542 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 5,384 Value ($000) $2,716 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 5,036 Value ($000) $2,298 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 5,671 Value ($000) $2,642 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 5,673 Value ($000) $2,505 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 5,122 Value ($000) $1,856 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 5,137 Value ($000) $1,457 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 6,278 Value ($000) $2,040 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 6,329 Value ($000) $1,843 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 7,829 Value ($000) $2,299 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 10,658 Value ($000) $2,917 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 10,758 Value ($000) $2,407 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 12,485 Value ($000) $3,047 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 12,589 Value ($000) $2,608 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 12,964 Value ($000) $2,676 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 12,914 Value ($000) $2,452 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 8,390 Value ($000) $1,587 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 8,390 Value ($000) $1,464 Avg Close $164.09 Range $148.20 - $172.95
Q3 2016
Shares 20,725 Value ($000) $3,297 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 10,025 Value ($000) $1,481 Avg Close $143.61 Range $136.38 - $150.60