THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 15,402 Value ($000) $8,925 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 27,228 Value ($000) $13,206 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 1,115 Value ($000) $452 Avg Close $417.06 Range $384.82 - $495.18
Q4 2024
Shares 86,999 Value ($000) $45,260 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 90,000 Value ($000) $55,671 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 92,000 Value ($000) $50,876 Avg Close $569.75 Range $526.69 - $598.64
Q3 2021
Shares 40,000 Value ($000) $22,853 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 54,196 Value ($000) $27,340 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 125,346 Value ($000) $57,205 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 100,000 Value ($000) $46,578 Avg Close $462.59 Range $427.16 - $525.38
Q2 2020
Shares 12,000 Value ($000) $4,348 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 26,374 Value ($000) $7,480 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 87,000 Value ($000) $28,264 Avg Close $298.40 Range $266.00 - $325.05
Q3 2019
Shares 15,000 Value ($000) $4,369 Avg Close $281.62 Range $262.06 - $300.37
Q1 2019
Shares 91,000 Value ($000) $24,909 Avg Close $244.42 Range $206.29 - $269.21
Q3 2018
Shares 102,920 Value ($000) $25,121 Avg Close $225.62 Range $199.95 - $240.42
Q2 2018
Shares 92,451 Value ($000) $19,150 Avg Close $208.02 Range $195.82 - $217.41
Q1 2018
Shares 127,000 Value ($000) $26,220 Avg Close $205.54 Range $186.40 - $221.70