THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 9,361 Value ($000) $5 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 2,832 Value ($000) $1 Avg Close $417.06 Range $384.82 - $495.18

Q4 2024

Shares 9,272 Value ($000) $5 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 6,516 Value ($000) $4 Avg Close $589.13 Range $525.78 - $624.81

Q2 2021

Shares 17,805 Value ($000) $8,982 Avg Close $466.00 Range $433.25 - $504.51

Q4 2019

Shares 6,849 Value ($000) $2,225 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 9,781 Value ($000) $2,848 Avg Close $281.62 Range $262.06 - $300.37

Q1 2018

Shares 42,900 Value ($000) $8,857 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 66,500 Value ($000) $12,627 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 249,600 Value ($000) $47,224 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 100,600 Value ($000) $17,551 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 42,400 Value ($000) $6,512 Avg Close $149.18 Range $136.61 - $157.89

Q3 2016

Shares 79,200 Value ($000) $12,597 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 55,900 Value ($000) $8,259 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 22,100 Value ($000) $3,129 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 21,500 Value ($000) $3,049 Avg Close $129.50 Range $116.40 - $139.59

Q2 2015

Shares 7,100 Value ($000) $921 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 17,000 Value ($000) $2,283 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 11,100 Value ($000) $1,390 Avg Close $117.50 Range $103.69 - $125.37

Q1 2014

Shares 10,000 Value ($000) $1,202 Avg Close $114.47 Range $105.00 - $122.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,361	$5	$464.78	$402.70 - $501.56
Q2 2025	2,832	$1	$417.06	$384.82 - $495.18
Q4 2024	9,272	$5	$547.53	$491.20 - $617.36
Q3 2024	6,516	$4	$589.13	$525.78 - $624.81
Q2 2021	17,805	$8,982	$466.00	$433.25 - $504.51
Q4 2019	6,849	$2,225	$298.40	$266.00 - $325.05
Q3 2019	9,781	$2,848	$281.62	$262.06 - $300.37
Q1 2018	42,900	$8,857	$205.54	$186.40 - $221.70
Q4 2017	66,500	$12,627	$187.44	$177.57 - $196.84
Q3 2017	249,600	$47,224	$177.07	$166.25 - $189.94
Q2 2017	100,600	$17,551	$164.09	$148.20 - $172.95
Q1 2017	42,400	$6,512	$149.18	$136.61 - $157.89
Q3 2016	79,200	$12,597	$150.09	$139.26 - $156.47
Q2 2016	55,900	$8,259	$143.61	$136.38 - $150.60
Q1 2016	22,100	$3,129	$130.26	$116.37 - $138.34
Q4 2015	21,500	$3,049	$129.50	$116.40 - $139.59
Q2 2015	7,100	$921	$126.27	$121.29 - $130.90
Q1 2015	17,000	$2,283	$124.72	$117.56 - $134.63
Q4 2014	11,100	$1,390	$117.50	$103.69 - $125.37
Q1 2014	10,000	$1,202	$114.47	$105.00 - $122.85