THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2021

Shares 27,207 Value ($000) $12,417 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 23,925 Value ($000) $11,144 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 39,225 Value ($000) $17,475 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 42,569 Value ($000) $15,016 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 92,714 Value ($000) $26,294 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 73,324 Value ($000) $23,821 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 74,981 Value ($000) $21,840 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 65,643 Value ($000) $19,278 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 32,589 Value ($000) $8,920 Avg Close $244.42 Range $206.29 - $269.21

Q4 2017

Shares 700 Value ($000) $132 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 700 Value ($000) $132 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 2,100 Value ($000) $366 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 2,100 Value ($000) $323 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 2,100 Value ($000) $296 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 2,200 Value ($000) $350 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 2,200 Value ($000) $319 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 2,200 Value ($000) $310 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 2,100 Value ($000) $300 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 6,500 Value ($000) $779 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 6,500 Value ($000) $841 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 6,500 Value ($000) $881 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 17,800 Value ($000) $2,254 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 11,700 Value ($000) $1,427 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 2,200 Value ($000) $260 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 2,200 Value ($000) $261 Avg Close $114.47 Range $105.00 - $122.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	27,207	$12,417	$471.13	$427.86 - $519.72
Q4 2020	23,925	$11,144	$462.59	$427.16 - $525.38
Q3 2020	39,225	$17,475	$407.40	$352.00 - $438.79
Q2 2020	42,569	$15,016	$330.32	$266.44 - $358.87
Q1 2020	92,714	$26,294	$310.51	$246.54 - $336.98
Q4 2019	73,324	$23,821	$298.40	$266.00 - $325.05
Q3 2019	74,981	$21,840	$281.62	$262.06 - $300.37
Q2 2019	65,643	$19,278	$270.70	$248.84 - $293.42
Q1 2019	32,589	$8,920	$244.42	$206.29 - $269.21
Q4 2017	700	$132	$187.44	$177.57 - $196.84
Q3 2017	700	$132	$177.07	$166.25 - $189.94
Q2 2017	2,100	$366	$164.09	$148.20 - $172.95
Q1 2017	2,100	$323	$149.18	$136.61 - $157.89
Q4 2016	2,100	$296	$143.74	$135.56 - $156.06
Q3 2016	2,200	$350	$150.09	$139.26 - $156.47
Q2 2016	2,200	$319	$143.61	$136.38 - $150.60
Q1 2016	2,200	$310	$130.26	$116.37 - $138.34
Q4 2015	2,100	$300	$129.50	$116.40 - $139.59
Q3 2015	6,500	$779	$126.34	$113.67 - $136.94
Q2 2015	6,500	$841	$126.27	$121.29 - $130.90
Q1 2015	6,500	$881	$124.72	$117.56 - $134.63
Q4 2014	17,800	$2,254	$117.50	$103.69 - $125.37
Q3 2014	11,700	$1,427	$117.35	$112.28 - $122.75
Q2 2014	2,200	$260	$113.45	$107.95 - $118.89
Q1 2014	2,200	$261	$114.47	$105.00 - $122.85