THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 63,671 Value ($000) $36,894 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 44,366 Value ($000) $21,518 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 28,601 Value ($000) $11,597 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 40,636 Value ($000) $20,220 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 30,066 Value ($000) $15,641 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 32,722 Value ($000) $19,757 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 26,034 Value ($000) $14,397 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 22,592 Value ($000) $13,131 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 17,862 Value ($000) $9,481 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 14,012 Value ($000) $7,092 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 13,769 Value ($000) $7,184 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 16,205 Value ($000) $9,340 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 14,547 Value ($000) $8,011 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 13,738 Value ($000) $6,968 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 13,318 Value ($000) $7,235 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 9,908 Value ($000) $5,852 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 11,194 Value ($000) $7,469 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 10,920 Value ($000) $6,241 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 10,301 Value ($000) $5,196 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 8,563 Value ($000) $3,907 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 8,073 Value ($000) $3,760 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 4,059 Value ($000) $1,792 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 5,316 Value ($000) $1,926 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 20,373 Value ($000) $5,778 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 32,687 Value ($000) $10,619 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 31,804 Value ($000) $9,264 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 32,143 Value ($000) $9,440 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 19,211 Value ($000) $5,258 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 15,545 Value ($000) $3,479 Avg Close $230.26 Range $204.59 - $249.16
Q2 2014
Shares 36,862 Value ($000) $4,350 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 87,391 Value ($000) $10,508 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 86,176 Value ($000) $9,596 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 83,634 Value ($000) $7,707 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 68,545 Value ($000) $5,801 Avg Close $79.76 Range $72.10 - $85.73