Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 110,500 | $64,224 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 50,000 | $26,540 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 290,334 | $146,958 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 290,334 | $151,482 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 290,334 | $167,340 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 435,500 | $239,825 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 435,500 | $220,881 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 435,500 | $236,598 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 373,000 | $220,312 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 435,500 | $290,583 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 416,000 | $237,673 | $542.36 | $497.26 - $609.86 |