THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023

Shares 955 Value ($000) $1 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 853 Value ($000) $0 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 846 Value ($000) $429 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 965 Value ($000) $524 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 1,038 Value ($000) $613 Avg Close $568.16 Range $508.25 - $656.92

Q1 2021

Shares 4,251 Value ($000) $1,940 Avg Close $471.13 Range $427.86 - $519.72

Q1 2019

Shares 4,528 Value ($000) $1,239 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 4,136 Value ($000) $926 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 4,448 Value ($000) $1,086 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 4,269 Value ($000) $884 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 4,172 Value ($000) $861 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 4,149 Value ($000) $788 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 4,162 Value ($000) $787 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 4,113 Value ($000) $718 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 4,119 Value ($000) $633 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 4,119 Value ($000) $581 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 4,142 Value ($000) $659 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 3,911 Value ($000) $578 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 3,551 Value ($000) $503 Avg Close $130.26 Range $116.37 - $138.34

Q4 2015

Shares 3,450 Value ($000) $489 Avg Close $129.50 Range $116.40 - $139.59

Q3 2015

Shares 3,451 Value ($000) $422 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 3,451 Value ($000) $448 Avg Close $126.27 Range $121.29 - $130.90

Q1 2015

Shares 3,451 Value ($000) $464 Avg Close $124.72 Range $117.56 - $134.63

Q4 2014

Shares 3,451 Value ($000) $432 Avg Close $117.50 Range $103.69 - $125.37

Q3 2014

Shares 3,575 Value ($000) $419 Avg Close $117.35 Range $112.28 - $122.75

Q2 2014

Shares 3,485 Value ($000) $411 Avg Close $113.45 Range $107.95 - $118.89

Q4 2013

Shares 2,823 Value ($000) $314 Avg Close $95.60 Range $86.22 - $107.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	955	$1	$558.70	$518.14 - $604.43
Q4 2022	853	$0	$524.96	$471.30 - $579.21
Q3 2022	846	$429	$554.13	$500.83 - $604.99
Q2 2022	965	$524	$544.70	$492.89 - $611.86
Q1 2022	1,038	$613	$568.16	$508.25 - $656.92
Q1 2021	4,251	$1,940	$471.13	$427.86 - $519.72
Q1 2019	4,528	$1,239	$244.42	$206.29 - $269.21
Q4 2018	4,136	$926	$230.26	$204.59 - $249.16
Q3 2018	4,448	$1,086	$225.62	$199.95 - $240.42
Q2 2018	4,269	$884	$208.02	$195.82 - $217.41
Q1 2018	4,172	$861	$205.54	$186.40 - $221.70
Q4 2017	4,149	$788	$187.44	$177.57 - $196.84
Q3 2017	4,162	$787	$177.07	$166.25 - $189.94
Q2 2017	4,113	$718	$164.09	$148.20 - $172.95
Q1 2017	4,119	$633	$149.18	$136.61 - $157.89
Q4 2016	4,119	$581	$143.74	$135.56 - $156.06
Q3 2016	4,142	$659	$150.09	$139.26 - $156.47
Q2 2016	3,911	$578	$143.61	$136.38 - $150.60
Q1 2016	3,551	$503	$130.26	$116.37 - $138.34
Q4 2015	3,450	$489	$129.50	$116.40 - $139.59
Q3 2015	3,451	$422	$126.34	$113.67 - $136.94
Q2 2015	3,451	$448	$126.27	$121.29 - $130.90
Q1 2015	3,451	$464	$124.72	$117.56 - $134.63
Q4 2014	3,451	$432	$117.50	$103.69 - $125.37
Q3 2014	3,575	$419	$117.35	$112.28 - $122.75
Q2 2014	3,485	$411	$113.45	$107.95 - $118.89
Q4 2013	2,823	$314	$95.60	$86.22 - $107.27