THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 300,473 Value ($000) $174,109 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 289,769 Value ($000) $140,544 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 272,082 Value ($000) $110,318 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 242,572 Value ($000) $120,704 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 220,204 Value ($000) $114,557 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 242,272 Value ($000) $149,862 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 209,875 Value ($000) $116,061 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 215,845 Value ($000) $125,451 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 217,600 Value ($000) $115,500 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 218,457 Value ($000) $110,576 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 223,379 Value ($000) $116,548 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 229,818 Value ($000) $132,460 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 228,261 Value ($000) $125,701 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 241,245 Value ($000) $122,357 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 239,116 Value ($000) $129,907 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 239,374 Value ($000) $141,386 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 238,993 Value ($000) $159,465 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 244,277 Value ($000) $139,563 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 253,335 Value ($000) $127,799 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 268,548 Value ($000) $122,560 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 289,204 Value ($000) $134,705 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 296,574 Value ($000) $130,943 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 321,165 Value ($000) $116,371 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 344,025 Value ($000) $97,566 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 338,710 Value ($000) $110,037 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 337,578 Value ($000) $98,326 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 337,030 Value ($000) $98,979 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 338,853 Value ($000) $93,985 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 334,382 Value ($000) $74,831 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 333,782 Value ($000) $81,470 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 341,675 Value ($000) $70,775 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 342,258 Value ($000) $70,663 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 350,146 Value ($000) $66,486 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 350,867 Value ($000) $66,384 Avg Close $177.07 Range $166.25 - $189.94
Q2 2017
Shares 339,414 Value ($000) $59,218 Avg Close $164.09 Range $148.20 - $172.95
Q1 2017
Shares 338,114 Value ($000) $51,935 Avg Close $149.18 Range $136.61 - $157.89
Q4 2016
Shares 332,170 Value ($000) $46,869 Avg Close $143.74 Range $135.56 - $156.06
Q3 2016
Shares 330,886 Value ($000) $52,630 Avg Close $150.09 Range $139.26 - $156.47
Q2 2016
Shares 337,852 Value ($000) $49,921 Avg Close $143.61 Range $136.38 - $150.60
Q1 2016
Shares 336,050 Value ($000) $47,582 Avg Close $130.26 Range $116.37 - $138.34
Q4 2015
Shares 330,749 Value ($000) $46,917 Avg Close $129.50 Range $116.40 - $139.59
Q3 2015
Shares 351,577 Value ($000) $42,991 Avg Close $126.34 Range $113.67 - $136.94
Q2 2015
Shares 340,474 Value ($000) $44,180 Avg Close $126.27 Range $121.29 - $130.90
Q1 2015
Shares 342,715 Value ($000) $46,041 Avg Close $124.72 Range $117.56 - $134.63
Q4 2014
Shares 337,330 Value ($000) $42,264 Avg Close $117.50 Range $103.69 - $125.37
Q3 2014
Shares 341,839 Value ($000) $41,601 Avg Close $117.35 Range $112.28 - $122.75
Q2 2014
Shares 313,657 Value ($000) $37,011 Avg Close $113.45 Range $107.95 - $118.89
Q1 2014
Shares 318,223 Value ($000) $38,263 Avg Close $114.47 Range $105.00 - $122.85
Q4 2013
Shares 314,042 Value ($000) $34,968 Avg Close $95.60 Range $86.22 - $107.27
Q3 2013
Shares 309,701 Value ($000) $28,540 Avg Close $86.81 Range $81.00 - $91.06
Q2 2013
Shares 303,039 Value ($000) $25,646 Avg Close $79.76 Range $72.10 - $85.73