Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $206 | $565.16 | $486.57 - $601.87 |
| Q2 2025 | 491 | $244 | $417.06 | $384.82 - $495.18 |
| Q1 2025 | 491 | $244 | $539.78 | $482.97 - $608.82 |
| Q4 2024 | 539 | $280 | $547.53 | $491.20 - $617.36 |
| Q3 2024 | 544 | $337 | $589.13 | $525.78 - $624.81 |
| Q2 2024 | 654 | $362 | $569.75 | $526.69 - $598.64 |
| Q1 2024 | 621 | $361 | $557.71 | $524.04 - $600.06 |
| Q4 2023 | 499 | $265 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 499 | $253 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 499 | $0 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 549 | $0 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 549 | $0 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 549 | $278 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 549 | $297 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 545 | $322 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 536 | $348 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 411 | $235 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 426 | $216 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 446 | $202 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 446 | $208 | $462.59 | $427.16 - $525.38 |
| Q1 2016 | 473 | $69 | $130.26 | $116.37 - $138.34 |
| Q4 2015 | 473 | $65 | $129.50 | $116.40 - $139.59 |
| Q3 2015 | 346 | $42 | $126.34 | $113.67 - $136.94 |
| Q2 2015 | 80 | $10 | $126.27 | $121.29 - $130.90 |
| Q1 2015 | 80 | $10 | $124.72 | $117.56 - $134.63 |
| Q4 2014 | 80 | $10 | $117.50 | $103.69 - $125.37 |
| Q3 2014 | 80 | $9 | $117.35 | $112.28 - $122.75 |
| Q2 2014 | 80 | $9 | $113.45 | $107.95 - $118.89 |
| Q1 2014 | 80 | $9 | $114.47 | $105.00 - $122.85 |