THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 59,295 Value ($000) $34,358 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 54,859 Value ($000) $26,608 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 58,323 Value ($000) $23,648 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 56,773 Value ($000) $28,250 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 56,738 Value ($000) $29,517 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 56,589 Value ($000) $35,004 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 55,708 Value ($000) $30,807 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 78,908 Value ($000) $45,862 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 76,761 Value ($000) $40,744 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 73,274 Value ($000) $37,089 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 74,255 Value ($000) $38,743 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 54,014 Value ($000) $31,132 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 52,729 Value ($000) $29,037 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 44,959 Value ($000) $22,803 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 41,527 Value ($000) $22,561 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 43,224 Value ($000) $25,530 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 42,721 Value ($000) $28,505 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 31,446 Value ($000) $17,966 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 33,427 Value ($000) $16,863 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 51,756 Value ($000) $23,620 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 51,973 Value ($000) $24,208 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 51,336 Value ($000) $22,666 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 53,741 Value ($000) $19,473 Avg Close $330.32 Range $266.44 - $358.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,295	$34,358	$565.16	$486.57 - $601.87
Q3 2025	54,859	$26,608	$464.78	$402.70 - $501.56
Q2 2025	58,323	$23,648	$417.06	$384.82 - $495.18
Q1 2025	56,773	$28,250	$539.78	$482.97 - $608.82
Q4 2024	56,738	$29,517	$547.53	$491.20 - $617.36
Q3 2024	56,589	$35,004	$589.13	$525.78 - $624.81
Q2 2024	55,708	$30,807	$569.75	$526.69 - $598.64
Q1 2024	78,908	$45,862	$557.71	$524.04 - $600.06
Q4 2023	76,761	$40,744	$480.76	$412.73 - $532.66
Q3 2023	73,274	$37,089	$528.90	$491.51 - $575.69
Q2 2023	74,255	$38,743	$535.25	$494.39 - $588.28
Q1 2023	54,014	$31,132	$558.70	$518.14 - $604.43
Q4 2022	52,729	$29,037	$524.96	$471.30 - $579.21
Q3 2022	44,959	$22,803	$554.13	$500.83 - $604.99
Q2 2022	41,527	$22,561	$544.70	$492.89 - $611.86
Q1 2022	43,224	$25,530	$568.16	$508.25 - $656.92
Q4 2021	42,721	$28,505	$617.25	$545.68 - $664.90
Q3 2021	31,446	$17,966	$542.36	$497.26 - $609.86
Q2 2021	33,427	$16,863	$466.00	$433.25 - $504.51
Q1 2021	51,756	$23,620	$471.13	$427.86 - $519.72
Q4 2020	51,973	$24,208	$462.59	$427.16 - $525.38
Q3 2020	51,336	$22,666	$407.40	$352.00 - $438.79
Q2 2020	53,741	$19,473	$330.32	$266.44 - $358.87