THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 86,732 Value ($000) $50,257 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 85,707 Value ($000) $41,570 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 86,685 Value ($000) $35,147 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 85,716 Value ($000) $42,652 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 66,763 Value ($000) $34,732 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 67,446 Value ($000) $41,720 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 67,716 Value ($000) $37,447 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 69,348 Value ($000) $40,306 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 80,798 Value ($000) $42,887 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 80,450 Value ($000) $40,722 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 72,269 Value ($000) $37,707 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 70,407 Value ($000) $40,581 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 63,384 Value ($000) $34,905 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 63,655 Value ($000) $32,285 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 54,484 Value ($000) $29,616 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 49,534 Value ($000) $29,272 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 47,520 Value ($000) $31,720 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 48,754 Value ($000) $27,867 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 50,938 Value ($000) $25,710 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 50,698 Value ($000) $23,150 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 42,790 Value ($000) $19,940 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 39,076 Value ($000) $17,123 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 48,855 Value ($000) $17,589 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 56,713 Value ($000) $15,619 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 54,599 Value ($000) $17,830 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 38,660 Value ($000) $11,268 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 40,026 Value ($000) $11,763 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 40,900 Value ($000) $11,203 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 41,020 Value ($000) $9,187 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 41,286 Value ($000) $10,084 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 45,504 Value ($000) $9,433 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 40,136 Value ($000) $8,160 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 44,473 Value ($000) $8,451 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 83 Value ($000) $17 Avg Close $177.07 Range $166.25 - $189.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,732	$50,257	$565.16	$486.57 - $601.87
Q3 2025	85,707	$41,570	$464.78	$402.70 - $501.56
Q2 2025	86,685	$35,147	$417.06	$384.82 - $495.18
Q1 2025	85,716	$42,652	$539.78	$482.97 - $608.82
Q4 2024	66,763	$34,732	$547.53	$491.20 - $617.36
Q3 2024	67,446	$41,720	$589.13	$525.78 - $624.81
Q2 2024	67,716	$37,447	$569.75	$526.69 - $598.64
Q1 2024	69,348	$40,306	$557.71	$524.04 - $600.06
Q4 2023	80,798	$42,887	$480.76	$412.73 - $532.66
Q3 2023	80,450	$40,722	$528.90	$491.51 - $575.69
Q2 2023	72,269	$37,707	$535.25	$494.39 - $588.28
Q1 2023	70,407	$40,581	$558.70	$518.14 - $604.43
Q4 2022	63,384	$34,905	$524.96	$471.30 - $579.21
Q3 2022	63,655	$32,285	$554.13	$500.83 - $604.99
Q2 2022	54,484	$29,616	$544.70	$492.89 - $611.86
Q1 2022	49,534	$29,272	$568.16	$508.25 - $656.92
Q4 2021	47,520	$31,720	$617.25	$545.68 - $664.90
Q3 2021	48,754	$27,867	$542.36	$497.26 - $609.86
Q2 2021	50,938	$25,710	$466.00	$433.25 - $504.51
Q1 2021	50,698	$23,150	$471.13	$427.86 - $519.72
Q4 2020	42,790	$19,940	$462.59	$427.16 - $525.38
Q3 2020	39,076	$17,123	$407.40	$352.00 - $438.79
Q2 2020	48,855	$17,589	$330.32	$266.44 - $358.87
Q1 2020	56,713	$15,619	$310.51	$246.54 - $336.98
Q4 2019	54,599	$17,830	$298.40	$266.00 - $325.05
Q3 2019	38,660	$11,268	$281.62	$262.06 - $300.37
Q2 2019	40,026	$11,763	$270.70	$248.84 - $293.42
Q1 2019	40,900	$11,203	$244.42	$206.29 - $269.21
Q4 2018	41,020	$9,187	$230.26	$204.59 - $249.16
Q3 2018	41,286	$10,084	$225.62	$199.95 - $240.42
Q2 2018	45,504	$9,433	$208.02	$195.82 - $217.41
Q1 2018	40,136	$8,160	$205.54	$186.40 - $221.70
Q4 2017	44,473	$8,451	$187.44	$177.57 - $196.84
Q3 2017	83	$17	$177.07	$166.25 - $189.94