THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 16,521 Value ($000) $6,699 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 19,847 Value ($000) $9,876 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 25,050 Value ($000) $13,032 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 76,827 Value ($000) $47,523 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 14,123 Value ($000) $7,810 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 34,192 Value ($000) $19,873 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 41,887 Value ($000) $22,233 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 54,769 Value ($000) $27,722 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 50,808 Value ($000) $26,509 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 47,279 Value ($000) $27,250 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 45,462 Value ($000) $25,035 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 81,025 Value ($000) $41,095 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 69,874 Value ($000) $37,961 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 82,193 Value ($000) $48,547 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 122,811 Value ($000) $81,944 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 95,952 Value ($000) $54,820 Avg Close $542.36 Range $497.26 - $609.86
Q4 2020
Shares 33,802 Value ($000) $15,744 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 17,307 Value ($000) $7,641 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 12,101 Value ($000) $4,385 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 12,101 Value ($000) $3,432 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 7,782 Value ($000) $2,528 Avg Close $298.40 Range $266.00 - $325.05