THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 4,592 Value ($000) $2,661 Avg Close $565.16 Range $486.57 - $601.87

Q3 2025

Shares 4,634 Value ($000) $2,248 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 4,520 Value ($000) $1,833 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 4,048 Value ($000) $2,014 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 4,080 Value ($000) $2,123 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 4,023 Value ($000) $2,489 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 3,938 Value ($000) $2,178 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 3,925 Value ($000) $2,281 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 3,851 Value ($000) $2,044 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 3,862 Value ($000) $1,955 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 3,684 Value ($000) $1,922 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 4,048 Value ($000) $2,333 Avg Close $558.70 Range $518.14 - $604.43

Q4 2022

Shares 3,945 Value ($000) $2,172 Avg Close $524.96 Range $471.30 - $579.21

Q3 2022

Shares 3,826 Value ($000) $1,940 Avg Close $554.13 Range $500.83 - $604.99

Q2 2022

Shares 3,810 Value ($000) $2,070 Avg Close $544.70 Range $492.89 - $611.86

Q1 2022

Shares 3,789 Value ($000) $2,238 Avg Close $568.16 Range $508.25 - $656.92

Q4 2021

Shares 3,615 Value ($000) $2,412 Avg Close $617.25 Range $545.68 - $664.90

Q3 2021

Shares 3,449 Value ($000) $1,970 Avg Close $542.36 Range $497.26 - $609.86

Q2 2021

Shares 3,416 Value ($000) $1,724 Avg Close $466.00 Range $433.25 - $504.51

Q1 2021

Shares 3,113 Value ($000) $1,421 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 2,904 Value ($000) $1,376 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 2,886 Value ($000) $1,294 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 2,448 Value ($000) $887 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 2,437 Value ($000) $691 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 2,879 Value ($000) $935 Avg Close $298.40 Range $266.00 - $325.05

Q3 2019

Shares 2,834 Value ($000) $826 Avg Close $281.62 Range $262.06 - $300.37

Q2 2019

Shares 2,815 Value ($000) $827 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 2,616 Value ($000) $716 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 2,600 Value ($000) $582 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 1,060 Value ($000) $259 Avg Close $225.62 Range $199.95 - $240.42

Q2 2018

Shares 1,060 Value ($000) $219 Avg Close $208.02 Range $195.82 - $217.41

Q1 2018

Shares 908 Value ($000) $184 Avg Close $205.54 Range $186.40 - $221.70

Q4 2017

Shares 624 Value ($000) $126 Avg Close $187.44 Range $177.57 - $196.84

Q3 2017

Shares 437 Value ($000) $84 Avg Close $177.07 Range $166.25 - $189.94

Q2 2017

Shares 436 Value ($000) $78 Avg Close $164.09 Range $148.20 - $172.95

Q1 2017

Shares 436 Value ($000) $67 Avg Close $149.18 Range $136.61 - $157.89

Q4 2016

Shares 312 Value ($000) $46 Avg Close $143.74 Range $135.56 - $156.06

Q3 2016

Shares 436 Value ($000) $69 Avg Close $150.09 Range $139.26 - $156.47

Q2 2016

Shares 436 Value ($000) $65 Avg Close $143.61 Range $136.38 - $150.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,592	$2,661	$565.16	$486.57 - $601.87
Q3 2025	4,634	$2,248	$464.78	$402.70 - $501.56
Q2 2025	4,520	$1,833	$417.06	$384.82 - $495.18
Q1 2025	4,048	$2,014	$539.78	$482.97 - $608.82
Q4 2024	4,080	$2,123	$547.53	$491.20 - $617.36
Q3 2024	4,023	$2,489	$589.13	$525.78 - $624.81
Q2 2024	3,938	$2,178	$569.75	$526.69 - $598.64
Q1 2024	3,925	$2,281	$557.71	$524.04 - $600.06
Q4 2023	3,851	$2,044	$480.76	$412.73 - $532.66
Q3 2023	3,862	$1,955	$528.90	$491.51 - $575.69
Q2 2023	3,684	$1,922	$535.25	$494.39 - $588.28
Q1 2023	4,048	$2,333	$558.70	$518.14 - $604.43
Q4 2022	3,945	$2,172	$524.96	$471.30 - $579.21
Q3 2022	3,826	$1,940	$554.13	$500.83 - $604.99
Q2 2022	3,810	$2,070	$544.70	$492.89 - $611.86
Q1 2022	3,789	$2,238	$568.16	$508.25 - $656.92
Q4 2021	3,615	$2,412	$617.25	$545.68 - $664.90
Q3 2021	3,449	$1,970	$542.36	$497.26 - $609.86
Q2 2021	3,416	$1,724	$466.00	$433.25 - $504.51
Q1 2021	3,113	$1,421	$471.13	$427.86 - $519.72
Q4 2020	2,904	$1,376	$462.59	$427.16 - $525.38
Q3 2020	2,886	$1,294	$407.40	$352.00 - $438.79
Q2 2020	2,448	$887	$330.32	$266.44 - $358.87
Q1 2020	2,437	$691	$310.51	$246.54 - $336.98
Q4 2019	2,879	$935	$298.40	$266.00 - $325.05
Q3 2019	2,834	$826	$281.62	$262.06 - $300.37
Q2 2019	2,815	$827	$270.70	$248.84 - $293.42
Q1 2019	2,616	$716	$244.42	$206.29 - $269.21
Q4 2018	2,600	$582	$230.26	$204.59 - $249.16
Q3 2018	1,060	$259	$225.62	$199.95 - $240.42
Q2 2018	1,060	$219	$208.02	$195.82 - $217.41
Q1 2018	908	$184	$205.54	$186.40 - $221.70
Q4 2017	624	$126	$187.44	$177.57 - $196.84
Q3 2017	437	$84	$177.07	$166.25 - $189.94
Q2 2017	436	$78	$164.09	$148.20 - $172.95
Q1 2017	436	$67	$149.18	$136.61 - $157.89
Q4 2016	312	$46	$143.74	$135.56 - $156.06
Q3 2016	436	$69	$150.09	$139.26 - $156.47
Q2 2016	436	$65	$143.61	$136.38 - $150.60