THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2021

Shares 9,661 Value ($000) $4,874 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 11,185 Value ($000) $5,105 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 10,984 Value ($000) $5,116 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 703 Value ($000) $310 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 703 Value ($000) $255 Avg Close $330.32 Range $266.44 - $358.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,661	$4,874	$466.00	$433.25 - $504.51
Q1 2021	11,185	$5,105	$471.13	$427.86 - $519.72
Q4 2020	10,984	$5,116	$462.59	$427.16 - $525.38
Q3 2020	703	$310	$407.40	$352.00 - $438.79
Q2 2020	703	$255	$330.32	$266.44 - $358.87