THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 12,828 Value ($000) $7,433 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 12,519 Value ($000) $6,072 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 11,951 Value ($000) $4,846 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 11,464 Value ($000) $5,704 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 10,716 Value ($000) $5,575 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 10,478 Value ($000) $6,481 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 10,643 Value ($000) $5,886 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 9,507 Value ($000) $5,526 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 9,050 Value ($000) $4,804 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 8,681 Value ($000) $4,394 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 7,918 Value ($000) $4,131 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 8,049 Value ($000) $4,639 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 6,417 Value ($000) $3,534 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 5,837 Value ($000) $2,960 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 5,180 Value ($000) $2,814 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 4,369 Value ($000) $2,581 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 4,110 Value ($000) $2,742 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,822 Value ($000) $2,184 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,694 Value ($000) $1,864 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,104 Value ($000) $1,417 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 2,512 Value ($000) $1,170 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,322 Value ($000) $1,025 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 2,052 Value ($000) $744 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 1,796 Value ($000) $509 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 1,432 Value ($000) $465 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 1,325 Value ($000) $386 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 1,136 Value ($000) $334 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 1,014 Value ($000) $278 Avg Close $244.42 Range $206.29 - $269.21

Q2 2018

Shares 977 Value ($000) $202 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 1,522 Value ($000) $314 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 2,405 Value ($000) $457 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 3,220 Value ($000) $609 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 4,247 Value ($000) $741 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 5,544 Value ($000) $852 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 7,323 Value ($000) $1,033 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 10,186 Value ($000) $1,620 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 11,859 Value ($000) $1,752 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 12,133 Value ($000) $1,718 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 11,867 Value ($000) $1,683 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 13,147 Value ($000) $1,608 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 13,445 Value ($000) $1,745 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 15,699 Value ($000) $2,109 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 18,326 Value ($000) $2,296 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 24,351 Value ($000) $2,964 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 25,279 Value ($000) $2,983 Avg Close $113.45 Range $107.95 - $118.89

Q1 2014

Shares 26,015 Value ($000) $3,128 Avg Close $114.47 Range $105.00 - $122.85

Q4 2013

Shares 27,022 Value ($000) $3,009 Avg Close $95.60 Range $86.22 - $107.27

Q3 2013

Shares 29,517 Value ($000) $2,720 Avg Close $86.81 Range $81.00 - $91.06

Q2 2013

Shares 30,865 Value ($000) $2,612 Avg Close $79.76 Range $72.10 - $85.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,828	$7,433	$565.16	$486.57 - $601.87
Q3 2025	12,519	$6,072	$464.78	$402.70 - $501.56
Q2 2025	11,951	$4,846	$417.06	$384.82 - $495.18
Q1 2025	11,464	$5,704	$539.78	$482.97 - $608.82
Q4 2024	10,716	$5,575	$547.53	$491.20 - $617.36
Q3 2024	10,478	$6,481	$589.13	$525.78 - $624.81
Q2 2024	10,643	$5,886	$569.75	$526.69 - $598.64
Q1 2024	9,507	$5,526	$557.71	$524.04 - $600.06
Q4 2023	9,050	$4,804	$480.76	$412.73 - $532.66
Q3 2023	8,681	$4,394	$528.90	$491.51 - $575.69
Q2 2023	7,918	$4,131	$535.25	$494.39 - $588.28
Q1 2023	8,049	$4,639	$558.70	$518.14 - $604.43
Q4 2022	6,417	$3,534	$524.96	$471.30 - $579.21
Q3 2022	5,837	$2,960	$554.13	$500.83 - $604.99
Q2 2022	5,180	$2,814	$544.70	$492.89 - $611.86
Q1 2022	4,369	$2,581	$568.16	$508.25 - $656.92
Q4 2021	4,110	$2,742	$617.25	$545.68 - $664.90
Q3 2021	3,822	$2,184	$542.36	$497.26 - $609.86
Q2 2021	3,694	$1,864	$466.00	$433.25 - $504.51
Q1 2021	3,104	$1,417	$471.13	$427.86 - $519.72
Q4 2020	2,512	$1,170	$462.59	$427.16 - $525.38
Q3 2020	2,322	$1,025	$407.40	$352.00 - $438.79
Q2 2020	2,052	$744	$330.32	$266.44 - $358.87
Q1 2020	1,796	$509	$310.51	$246.54 - $336.98
Q4 2019	1,432	$465	$298.40	$266.00 - $325.05
Q3 2019	1,325	$386	$281.62	$262.06 - $300.37
Q2 2019	1,136	$334	$270.70	$248.84 - $293.42
Q1 2019	1,014	$278	$244.42	$206.29 - $269.21
Q2 2018	977	$202	$208.02	$195.82 - $217.41
Q1 2018	1,522	$314	$205.54	$186.40 - $221.70
Q4 2017	2,405	$457	$187.44	$177.57 - $196.84
Q3 2017	3,220	$609	$177.07	$166.25 - $189.94
Q2 2017	4,247	$741	$164.09	$148.20 - $172.95
Q1 2017	5,544	$852	$149.18	$136.61 - $157.89
Q4 2016	7,323	$1,033	$143.74	$135.56 - $156.06
Q3 2016	10,186	$1,620	$150.09	$139.26 - $156.47
Q2 2016	11,859	$1,752	$143.61	$136.38 - $150.60
Q1 2016	12,133	$1,718	$130.26	$116.37 - $138.34
Q4 2015	11,867	$1,683	$129.50	$116.40 - $139.59
Q3 2015	13,147	$1,608	$126.34	$113.67 - $136.94
Q2 2015	13,445	$1,745	$126.27	$121.29 - $130.90
Q1 2015	15,699	$2,109	$124.72	$117.56 - $134.63
Q4 2014	18,326	$2,296	$117.50	$103.69 - $125.37
Q3 2014	24,351	$2,964	$117.35	$112.28 - $122.75
Q2 2014	25,279	$2,983	$113.45	$107.95 - $118.89
Q1 2014	26,015	$3,128	$114.47	$105.00 - $122.85
Q4 2013	27,022	$3,009	$95.60	$86.22 - $107.27
Q3 2013	29,517	$2,720	$86.81	$81.00 - $91.06
Q2 2013	30,865	$2,612	$79.76	$72.10 - $85.73