THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2025

Shares 9,767 Value ($000) $4,860 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 9,461 Value ($000) $4,922 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 8,906 Value ($000) $5,509 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 8,958 Value ($000) $4,954 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 8,958 Value ($000) $5,207 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 8,914 Value ($000) $4,732 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 8,806 Value ($000) $4,457 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 8,666 Value ($000) $4,522 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 8,742 Value ($000) $5,038 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 8,683 Value ($000) $4,782 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 8,426 Value ($000) $4,274 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 8,266 Value ($000) $4,491 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 8,176 Value ($000) $4,829 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 5,975 Value ($000) $3,414 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 5,975 Value ($000) $3,414 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 5,960 Value ($000) $3,007 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 5,866 Value ($000) $2,677 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 8,487 Value ($000) $4,357 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 8,782 Value ($000) $3,877 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 9,314 Value ($000) $3,375 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 9,651 Value ($000) $2,964 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 9,271 Value ($000) $3,012 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 9,243 Value ($000) $2,615 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 9,396 Value ($000) $2,798 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 9,731 Value ($000) $2,664 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 10,105 Value ($000) $2,261 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 9,997 Value ($000) $2,406 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 17,166 Value ($000) $3,544 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 17,166 Value ($000) $3,544 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 17,564 Value ($000) $3,335 Avg Close $187.44 Range $177.57 - $196.84

Q4 2015

Shares 1,614 Value ($000) $211 Avg Close $129.50 Range $116.40 - $139.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,767	$4,860	$539.78	$482.97 - $608.82
Q4 2024	9,461	$4,922	$547.53	$491.20 - $617.36
Q3 2024	8,906	$5,509	$589.13	$525.78 - $624.81
Q2 2024	8,958	$4,954	$569.75	$526.69 - $598.64
Q1 2024	8,958	$5,207	$557.71	$524.04 - $600.06
Q4 2023	8,914	$4,732	$480.76	$412.73 - $532.66
Q3 2023	8,806	$4,457	$528.90	$491.51 - $575.69
Q2 2023	8,666	$4,522	$535.25	$494.39 - $588.28
Q1 2023	8,742	$5,038	$558.70	$518.14 - $604.43
Q4 2022	8,683	$4,782	$524.96	$471.30 - $579.21
Q3 2022	8,426	$4,274	$554.13	$500.83 - $604.99
Q2 2022	8,266	$4,491	$544.70	$492.89 - $611.86
Q1 2022	8,176	$4,829	$568.16	$508.25 - $656.92
Q4 2021	5,975	$3,414	$617.25	$545.68 - $664.90
Q3 2021	5,975	$3,414	$542.36	$497.26 - $609.86
Q2 2021	5,960	$3,007	$466.00	$433.25 - $504.51
Q1 2021	5,866	$2,677	$471.13	$427.86 - $519.72
Q4 2020	8,487	$4,357	$462.59	$427.16 - $525.38
Q3 2020	8,782	$3,877	$407.40	$352.00 - $438.79
Q2 2020	9,314	$3,375	$330.32	$266.44 - $358.87
Q1 2020	9,651	$2,964	$310.51	$246.54 - $336.98
Q4 2019	9,271	$3,012	$298.40	$266.00 - $325.05
Q3 2019	9,243	$2,615	$281.62	$262.06 - $300.37
Q2 2019	9,396	$2,798	$270.70	$248.84 - $293.42
Q1 2019	9,731	$2,664	$244.42	$206.29 - $269.21
Q4 2018	10,105	$2,261	$230.26	$204.59 - $249.16
Q3 2018	9,997	$2,406	$225.62	$199.95 - $240.42
Q2 2018	17,166	$3,544	$208.02	$195.82 - $217.41
Q1 2018	17,166	$3,544	$205.54	$186.40 - $221.70
Q4 2017	17,564	$3,335	$187.44	$177.57 - $196.84
Q4 2015	1,614	$211	$129.50	$116.40 - $139.59