THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 9,485 Value ($000) $5 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 10,027 Value ($000) $4 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 10,284 Value ($000) $5 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 10,549 Value ($000) $5 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 10,775 Value ($000) $7 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 10,970 Value ($000) $6 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 10,994 Value ($000) $6 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 11,079 Value ($000) $6 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 11,134 Value ($000) $6 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 11,308 Value ($000) $6 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 11,258 Value ($000) $6 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 12,328 Value ($000) $7 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 12,865 Value ($000) $6,525 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 12,924 Value ($000) $7,021 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 13,174 Value ($000) $7,781 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 13,553 Value ($000) $9,043 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 13,993 Value ($000) $7,995 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 15,036 Value ($000) $7,585 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 15,545 Value ($000) $7,095 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 15,724 Value ($000) $7,324 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 15,939 Value ($000) $7,037 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 16,548 Value ($000) $5,996 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 16,542 Value ($000) $4,691 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 17,149 Value ($000) $5,571 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 18,334 Value ($000) $5,340 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 19,078 Value ($000) $5,603 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 19,487 Value ($000) $5,334 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 21,581 Value ($000) $4,830 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 22,845 Value ($000) $5,576 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 23,219 Value ($000) $4,810 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 23,499 Value ($000) $4,852 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 24,528 Value ($000) $4,657 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 24,927 Value ($000) $4,716 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 25,541 Value ($000) $4,456 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 25,960 Value ($000) $3,987 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 26,248 Value ($000) $3,704 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 26,517 Value ($000) $4,218 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 33,481 Value ($000) $4,947 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 34,424 Value ($000) $4,874 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 35,083 Value ($000) $4,976 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 36,106 Value ($000) $4,415 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 37,435 Value ($000) $4,858 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 37,330 Value ($000) $5,015 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 38,189 Value ($000) $4,785 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 39,707 Value ($000) $4,832 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 42,222 Value ($000) $4,982 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 43,115 Value ($000) $5,184 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 45,858 Value ($000) $5,106 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 50,830 Value ($000) $4,684 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 53,800 Value ($000) $4,553 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,485	$5	$464.78	$402.70 - $501.56
Q2 2025	10,027	$4	$417.06	$384.82 - $495.18
Q1 2025	10,284	$5	$539.78	$482.97 - $608.82
Q4 2024	10,549	$5	$547.53	$491.20 - $617.36
Q3 2024	10,775	$7	$589.13	$525.78 - $624.81
Q2 2024	10,970	$6	$569.75	$526.69 - $598.64
Q1 2024	10,994	$6	$557.71	$524.04 - $600.06
Q4 2023	11,079	$6	$480.76	$412.73 - $532.66
Q3 2023	11,134	$6	$528.90	$491.51 - $575.69
Q2 2023	11,308	$6	$535.25	$494.39 - $588.28
Q1 2023	11,258	$6	$558.70	$518.14 - $604.43
Q4 2022	12,328	$7	$524.96	$471.30 - $579.21
Q3 2022	12,865	$6,525	$554.13	$500.83 - $604.99
Q2 2022	12,924	$7,021	$544.70	$492.89 - $611.86
Q1 2022	13,174	$7,781	$568.16	$508.25 - $656.92
Q4 2021	13,553	$9,043	$617.25	$545.68 - $664.90
Q3 2021	13,993	$7,995	$542.36	$497.26 - $609.86
Q2 2021	15,036	$7,585	$466.00	$433.25 - $504.51
Q1 2021	15,545	$7,095	$471.13	$427.86 - $519.72
Q4 2020	15,724	$7,324	$462.59	$427.16 - $525.38
Q3 2020	15,939	$7,037	$407.40	$352.00 - $438.79
Q2 2020	16,548	$5,996	$330.32	$266.44 - $358.87
Q1 2020	16,542	$4,691	$310.51	$246.54 - $336.98
Q4 2019	17,149	$5,571	$298.40	$266.00 - $325.05
Q3 2019	18,334	$5,340	$281.62	$262.06 - $300.37
Q2 2019	19,078	$5,603	$270.70	$248.84 - $293.42
Q1 2019	19,487	$5,334	$244.42	$206.29 - $269.21
Q4 2018	21,581	$4,830	$230.26	$204.59 - $249.16
Q3 2018	22,845	$5,576	$225.62	$199.95 - $240.42
Q2 2018	23,219	$4,810	$208.02	$195.82 - $217.41
Q1 2018	23,499	$4,852	$205.54	$186.40 - $221.70
Q4 2017	24,528	$4,657	$187.44	$177.57 - $196.84
Q3 2017	24,927	$4,716	$177.07	$166.25 - $189.94
Q2 2017	25,541	$4,456	$164.09	$148.20 - $172.95
Q1 2017	25,960	$3,987	$149.18	$136.61 - $157.89
Q4 2016	26,248	$3,704	$143.74	$135.56 - $156.06
Q3 2016	26,517	$4,218	$150.09	$139.26 - $156.47
Q2 2016	33,481	$4,947	$143.61	$136.38 - $150.60
Q1 2016	34,424	$4,874	$130.26	$116.37 - $138.34
Q4 2015	35,083	$4,976	$129.50	$116.40 - $139.59
Q3 2015	36,106	$4,415	$126.34	$113.67 - $136.94
Q2 2015	37,435	$4,858	$126.27	$121.29 - $130.90
Q1 2015	37,330	$5,015	$124.72	$117.56 - $134.63
Q4 2014	38,189	$4,785	$117.50	$103.69 - $125.37
Q3 2014	39,707	$4,832	$117.35	$112.28 - $122.75
Q2 2014	42,222	$4,982	$113.45	$107.95 - $118.89
Q1 2014	43,115	$5,184	$114.47	$105.00 - $122.85
Q4 2013	45,858	$5,106	$95.60	$86.22 - $107.27
Q3 2013	50,830	$4,684	$86.81	$81.00 - $91.06
Q2 2013	53,800	$4,553	$79.76	$72.10 - $85.73