THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 10,740 Value ($000) $6,223 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 615,335 Value ($000) $298,450 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 41,592 Value ($000) $16,864 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 153,729 Value ($000) $76,496 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 20,010 Value ($000) $10,410 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 51,043 Value ($000) $31,574 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 471,975 Value ($000) $261,002 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 49,634 Value ($000) $28,848 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 104,709 Value ($000) $55,578 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 91,666 Value ($000) $46,399 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 38,103 Value ($000) $19,880 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 320,468 Value ($000) $184,708 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 215,556 Value ($000) $119 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 141,679 Value ($000) $71,858 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 50,397 Value ($000) $27,380 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 237,580 Value ($000) $140,327 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 67,471 Value ($000) $45,019 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 158,080 Value ($000) $90,316 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 74,003 Value ($000) $37,332 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 110,708 Value ($000) $50,525 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 121,178 Value ($000) $56,442 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 2,172 Value ($000) $959 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 49,102 Value ($000) $17,792 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 186,638 Value ($000) $52,931 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 6,174 Value ($000) $2,006 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 155,000 Value ($000) $45,147 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 105,169 Value ($000) $30,886 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 77,893 Value ($000) $21,321 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 56,664 Value ($000) $12,681 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 17,972 Value ($000) $4,387 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 57,448 Value ($000) $11,900 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 71,988 Value ($000) $14,863 Avg Close $205.54 Range $186.40 - $221.70
Q3 2017
Shares 40,243 Value ($000) $7,614 Avg Close $177.07 Range $166.25 - $189.94