Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,900 | $276,924 | $565.16 | $486.57 - $601.87 |
| Q3 2025 | 625,400 | $303,044 | $464.78 | $402.70 - $501.56 |
| Q2 2025 | 712,900 | $288,938 | $417.06 | $384.82 - $495.18 |
| Q1 2025 | 850,700 | $423,376 | $539.78 | $482.97 - $608.82 |
| Q4 2024 | 1,281,500 | $666,585 | $547.53 | $491.20 - $617.36 |
| Q3 2024 | 1,412,000 | $872,842 | $589.13 | $525.78 - $624.81 |
| Q2 2024 | 1,412,000 | $779,932 | $569.75 | $526.69 - $598.64 |
| Q1 2024 | 1,412,000 | $819,821 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 1,412,000 | $750,111 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 1,512,000 | $765,662 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 1,512,000 | $788,327 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 1,412,000 | $813,326 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 1,447,000 | $796,848 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 1,447,000 | $734,280 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 1,447,000 | $786,951 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 1,447,000 | $855,495 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 1,447,000 | $962,906 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 1,447,000 | $826,237 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 1,373,000 | $692,637 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 1,048,000 | $478,684 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 473,000 | $218,398 | $462.59 | $427.16 - $525.38 |
| Q3 2020 | 268,000 | $118,188 | $407.40 | $352.00 - $438.79 |
| Q2 2020 | 268,000 | $96,992 | $330.32 | $266.44 - $358.87 |
| Q1 2020 | 268,000 | $75,890 | $310.51 | $246.54 - $336.98 |