THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2023
Shares 962 Value ($000) $554 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 973 Value ($000) $536 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 1,166 Value ($000) $591 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 1,242 Value ($000) $675 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 1,272 Value ($000) $751 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 1,244 Value ($000) $830 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 1,234 Value ($000) $705 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 1,209 Value ($000) $610 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 1,241 Value ($000) $566 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 1,604 Value ($000) $747 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 1,887 Value ($000) $833 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 4,191 Value ($000) $1,519 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 4,465 Value ($000) $1,266 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 6,074 Value ($000) $1,973 Avg Close $298.40 Range $266.00 - $325.05