THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,434 Value ($000) $831 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 1,432 Value ($000) $695 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 1,382 Value ($000) $560 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 1,850 Value ($000) $921 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 2,268 Value ($000) $1,180 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 2,342 Value ($000) $1,449 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 2,409 Value ($000) $1,332 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 2,428 Value ($000) $1 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 2,511 Value ($000) $1 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 1,990 Value ($000) $1 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 2,935 Value ($000) $2 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 1,917 Value ($000) $1 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 1,683 Value ($000) $1 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 2,019 Value ($000) $1,060 Avg Close $554.13 Range $500.83 - $604.99
Q1 2022
Shares 2,206 Value ($000) $1,317 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 2,206 Value ($000) $1,473 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 1,856 Value ($000) $1,062 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 1,672 Value ($000) $847 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 1,584 Value ($000) $722 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 1,690 Value ($000) $785 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 1,684 Value ($000) $744 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 1,602 Value ($000) $580 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 1,603 Value ($000) $454 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 659 Value ($000) $214 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 656 Value ($000) $190 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 552 Value ($000) $162 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 302 Value ($000) $83 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 302 Value ($000) $68 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 284 Value ($000) $70 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 284 Value ($000) $58 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 284 Value ($000) $58 Avg Close $205.54 Range $186.40 - $221.70
Q4 2017
Shares 284 Value ($000) $54 Avg Close $187.44 Range $177.57 - $196.84
Q3 2017
Shares 200 Value ($000) $38 Avg Close $177.07 Range $166.25 - $189.94
Q4 2015
Shares 196 Value ($000) $28 Avg Close $129.50 Range $116.40 - $139.59