THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 569 Value ($000) $288 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 661 Value ($000) $345 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 720 Value ($000) $415 Avg Close $558.70 Range $518.14 - $604.43
Q4 2021
Shares 526 Value ($000) $351 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 567 Value ($000) $324 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 855 Value ($000) $431 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 754 Value ($000) $344 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 1,849 Value ($000) $861 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 1,510 Value ($000) $667 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 1,700 Value ($000) $616 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 4,471 Value ($000) $1,268 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 3,158 Value ($000) $1,026 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 4,127 Value ($000) $1,202 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 4,520 Value ($000) $1,327 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 4,000 Value ($000) $1,095 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 4,836 Value ($000) $1,082 Avg Close $230.26 Range $204.59 - $249.16