THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 9,930 Value ($000) $4,026 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 34,181 Value ($000) $17,008 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 1,248 Value ($000) $649 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 24,956 Value ($000) $15,437 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 97,608 Value ($000) $53,977 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 25,384 Value ($000) $14,753 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 26,762 Value ($000) $14,205 Avg Close $480.76 Range $412.73 - $532.66

Q1 2021

Shares 11,346 Value ($000) $5,178 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 9,748 Value ($000) $4,540 Avg Close $462.59 Range $427.16 - $525.38

Q4 2018

Shares 38,874 Value ($000) $8,700 Avg Close $230.26 Range $204.59 - $249.16

Q2 2018

Shares 31,738 Value ($000) $6,574 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 18,543 Value ($000) $3,828 Avg Close $205.54 Range $186.40 - $221.70

Q3 2017

Shares 8,340 Value ($000) $1,578 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 7,051 Value ($000) $1,230 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 17,400 Value ($000) $2,673 Avg Close $149.18 Range $136.61 - $157.89

Q2 2016

Shares 24,400 Value ($000) $3,605 Avg Close $143.61 Range $136.38 - $150.60

Q1 2016

Shares 12,400 Value ($000) $1,756 Avg Close $130.26 Range $116.37 - $138.34

Q3 2015

Shares 7,900 Value ($000) $966 Avg Close $126.34 Range $113.67 - $136.94

Q2 2015

Shares 6,200 Value ($000) $804 Avg Close $126.27 Range $121.29 - $130.90

Q4 2014

Shares 6,200 Value ($000) $776 Avg Close $117.50 Range $103.69 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,930	$4,026	$417.06	$384.82 - $495.18
Q1 2025	34,181	$17,008	$539.78	$482.97 - $608.82
Q4 2024	1,248	$649	$547.53	$491.20 - $617.36
Q3 2024	24,956	$15,437	$589.13	$525.78 - $624.81
Q2 2024	97,608	$53,977	$569.75	$526.69 - $598.64
Q1 2024	25,384	$14,753	$557.71	$524.04 - $600.06
Q4 2023	26,762	$14,205	$480.76	$412.73 - $532.66
Q1 2021	11,346	$5,178	$471.13	$427.86 - $519.72
Q4 2020	9,748	$4,540	$462.59	$427.16 - $525.38
Q4 2018	38,874	$8,700	$230.26	$204.59 - $249.16
Q2 2018	31,738	$6,574	$208.02	$195.82 - $217.41
Q1 2018	18,543	$3,828	$205.54	$186.40 - $221.70
Q3 2017	8,340	$1,578	$177.07	$166.25 - $189.94
Q2 2017	7,051	$1,230	$164.09	$148.20 - $172.95
Q1 2017	17,400	$2,673	$149.18	$136.61 - $157.89
Q2 2016	24,400	$3,605	$143.61	$136.38 - $150.60
Q1 2016	12,400	$1,756	$130.26	$116.37 - $138.34
Q3 2015	7,900	$966	$126.34	$113.67 - $136.94
Q2 2015	6,200	$804	$126.27	$121.29 - $130.90
Q4 2014	6,200	$776	$117.50	$103.69 - $125.37