THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 2,405 Value ($000) $1,398 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 2,027 Value ($000) $1,076 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 4,240 Value ($000) $2,146 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 3,903 Value ($000) $2,036 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 4,838 Value ($000) $2,789 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 4,395 Value ($000) $2,420 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 4,197 Value ($000) $2,129 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 5,638 Value ($000) $3,063 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 4,939 Value ($000) $2,917 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 2,054 Value ($000) $1,371 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 1,720 Value ($000) $983 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 761 Value ($000) $384 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 685 Value ($000) $313 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 679 Value ($000) $316 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 644 Value ($000) $284 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 582 Value ($000) $211 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 589 Value ($000) $167 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 351 Value ($000) $114 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 46 Value ($000) $13 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 46 Value ($000) $14 Avg Close $270.70 Range $248.84 - $293.42

Q2 2018

Shares 139 Value ($000) $29 Avg Close $208.02 Range $195.82 - $217.41

Q4 2017

Shares 429 Value ($000) $81 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 429 Value ($000) $81 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 429 Value ($000) $75 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 300 Value ($000) $46 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 300 Value ($000) $42 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 294 Value ($000) $47 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 294 Value ($000) $43 Avg Close $143.61 Range $136.38 - $150.60

Q2 2015

Shares 14 Value ($000) $2 Avg Close $126.27 Range $121.29 - $130.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,405	$1,398	$557.71	$524.04 - $600.06
Q4 2023	2,027	$1,076	$480.76	$412.73 - $532.66
Q3 2023	4,240	$2,146	$528.90	$491.51 - $575.69
Q2 2023	3,903	$2,036	$535.25	$494.39 - $588.28
Q1 2023	4,838	$2,789	$558.70	$518.14 - $604.43
Q4 2022	4,395	$2,420	$524.96	$471.30 - $579.21
Q3 2022	4,197	$2,129	$554.13	$500.83 - $604.99
Q2 2022	5,638	$3,063	$544.70	$492.89 - $611.86
Q1 2022	4,939	$2,917	$568.16	$508.25 - $656.92
Q4 2021	2,054	$1,371	$617.25	$545.68 - $664.90
Q3 2021	1,720	$983	$542.36	$497.26 - $609.86
Q2 2021	761	$384	$466.00	$433.25 - $504.51
Q1 2021	685	$313	$471.13	$427.86 - $519.72
Q4 2020	679	$316	$462.59	$427.16 - $525.38
Q3 2020	644	$284	$407.40	$352.00 - $438.79
Q2 2020	582	$211	$330.32	$266.44 - $358.87
Q1 2020	589	$167	$310.51	$246.54 - $336.98
Q4 2019	351	$114	$298.40	$266.00 - $325.05
Q3 2019	46	$13	$281.62	$262.06 - $300.37
Q2 2019	46	$14	$270.70	$248.84 - $293.42
Q2 2018	139	$29	$208.02	$195.82 - $217.41
Q4 2017	429	$81	$187.44	$177.57 - $196.84
Q3 2017	429	$81	$177.07	$166.25 - $189.94
Q2 2017	429	$75	$164.09	$148.20 - $172.95
Q1 2017	300	$46	$149.18	$136.61 - $157.89
Q4 2016	300	$42	$143.74	$135.56 - $156.06
Q3 2016	294	$47	$150.09	$139.26 - $156.47
Q2 2016	294	$43	$143.61	$136.38 - $150.60
Q2 2015	14	$2	$126.27	$121.29 - $130.90