THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,956 Value ($000) $1,133 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 5,183 Value ($000) $2,514 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 11,343 Value ($000) $4,599 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 6,297 Value ($000) $3,134 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 4,283 Value ($000) $2,228 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 2,298 Value ($000) $1,421 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 2,563 Value ($000) $1,417 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 1,846 Value ($000) $1,073 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 2,093 Value ($000) $1,111 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 7,685 Value ($000) $3,890 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 7,603 Value ($000) $3,967 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 7,009 Value ($000) $4,040 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 7,879 Value ($000) $4,339 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 8,327 Value ($000) $4,223 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 6,526 Value ($000) $3,545 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 6,940 Value ($000) $4,099 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 7,777 Value ($000) $5,189 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 5,127 Value ($000) $2,929 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 6,294 Value ($000) $3,175 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 8,012 Value ($000) $3,657 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 8,261 Value ($000) $3,848 Avg Close $462.59 Range $427.16 - $525.38