THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 10,304 Value ($000) $5,975 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 8,500 Value ($000) $4,188 Avg Close $464.78 Range $402.70 - $501.56

Q1 2025

Shares 10,637 Value ($000) $5,298 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 10,062 Value ($000) $5,239 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 9,914 Value ($000) $6,137 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 9,695 Value ($000) $5,366 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 6,976 Value ($000) $4,058 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 6,645 Value ($000) $3,530 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 5,450 Value ($000) $2,761 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 5,541 Value ($000) $2,893 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 5,827 Value ($000) $3,361 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 5,060 Value ($000) $2,788 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 5,051 Value ($000) $2,563 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 4,477 Value ($000) $2,434 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,930 Value ($000) $2,323 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,853 Value ($000) $2,572 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,570 Value ($000) $2,041 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,029 Value ($000) $1,529 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 2,890 Value ($000) $1,320 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 3,220 Value ($000) $1,500 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 3,183 Value ($000) $1,406 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 3,336 Value ($000) $1,209 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 2,754 Value ($000) $782 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 2,694 Value ($000) $876 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 2,503 Value ($000) $730 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 2,713 Value ($000) $797 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 3,511 Value ($000) $962 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 3,052 Value ($000) $684 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 2,712 Value ($000) $662 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 2,795 Value ($000) $579 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 3,290 Value ($000) $680 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 3,292 Value ($000) $692 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 3,357 Value ($000) $636 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 3,220 Value ($000) $562 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 1,842 Value ($000) $283 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 2,036 Value ($000) $287 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 2,760 Value ($000) $439 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 2,407 Value ($000) $356 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 2,507 Value ($000) $355 Avg Close $130.26 Range $116.37 - $138.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,304	$5,975	$565.16	$486.57 - $601.87
Q3 2025	8,500	$4,188	$464.78	$402.70 - $501.56
Q1 2025	10,637	$5,298	$539.78	$482.97 - $608.82
Q4 2024	10,062	$5,239	$547.53	$491.20 - $617.36
Q3 2024	9,914	$6,137	$589.13	$525.78 - $624.81
Q2 2024	9,695	$5,366	$569.75	$526.69 - $598.64
Q1 2024	6,976	$4,058	$557.71	$524.04 - $600.06
Q4 2023	6,645	$3,530	$480.76	$412.73 - $532.66
Q3 2023	5,450	$2,761	$528.90	$491.51 - $575.69
Q2 2023	5,541	$2,893	$535.25	$494.39 - $588.28
Q1 2023	5,827	$3,361	$558.70	$518.14 - $604.43
Q4 2022	5,060	$2,788	$524.96	$471.30 - $579.21
Q3 2022	5,051	$2,563	$554.13	$500.83 - $604.99
Q2 2022	4,477	$2,434	$544.70	$492.89 - $611.86
Q1 2022	3,930	$2,323	$568.16	$508.25 - $656.92
Q4 2021	3,853	$2,572	$617.25	$545.68 - $664.90
Q3 2021	3,570	$2,041	$542.36	$497.26 - $609.86
Q2 2021	3,029	$1,529	$466.00	$433.25 - $504.51
Q1 2021	2,890	$1,320	$471.13	$427.86 - $519.72
Q4 2020	3,220	$1,500	$462.59	$427.16 - $525.38
Q3 2020	3,183	$1,406	$407.40	$352.00 - $438.79
Q2 2020	3,336	$1,209	$330.32	$266.44 - $358.87
Q1 2020	2,754	$782	$310.51	$246.54 - $336.98
Q4 2019	2,694	$876	$298.40	$266.00 - $325.05
Q3 2019	2,503	$730	$281.62	$262.06 - $300.37
Q2 2019	2,713	$797	$270.70	$248.84 - $293.42
Q1 2019	3,511	$962	$244.42	$206.29 - $269.21
Q4 2018	3,052	$684	$230.26	$204.59 - $249.16
Q3 2018	2,712	$662	$225.62	$199.95 - $240.42
Q2 2018	2,795	$579	$208.02	$195.82 - $217.41
Q1 2018	3,290	$680	$205.54	$186.40 - $221.70
Q4 2017	3,292	$692	$187.44	$177.57 - $196.84
Q3 2017	3,357	$636	$177.07	$166.25 - $189.94
Q2 2017	3,220	$562	$164.09	$148.20 - $172.95
Q1 2017	1,842	$283	$149.18	$136.61 - $157.89
Q4 2016	2,036	$287	$143.74	$135.56 - $156.06
Q3 2016	2,760	$439	$150.09	$139.26 - $156.47
Q2 2016	2,407	$356	$143.61	$136.38 - $150.60
Q1 2016	2,507	$355	$130.26	$116.37 - $138.34