THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 14,505 Value ($000) $5,881 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 11,355 Value ($000) $5,650 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 6,246 Value ($000) $3,249 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 10,539 Value ($000) $6,519 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 24,394 Value ($000) $13,490 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 2,107 Value ($000) $1,225 Avg Close $557.71 Range $524.04 - $600.06
Q3 2023
Shares 8,672 Value ($000) $4,390 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 18,226 Value ($000) $9,509 Avg Close $535.25 Range $494.39 - $588.28
Q4 2022
Shares 1,191 Value ($000) $656 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 218 Value ($000) $111 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 1,093 Value ($000) $594 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 4,258 Value ($000) $2,515 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 4,138 Value ($000) $2,761 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 488 Value ($000) $279 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 912 Value ($000) $460 Avg Close $466.00 Range $433.25 - $504.51
Q3 2020
Shares 2,851 Value ($000) $1,259 Avg Close $407.40 Range $352.00 - $438.79
Q2 2020
Shares 2,280 Value ($000) $826 Avg Close $330.32 Range $266.44 - $358.87
Q1 2020
Shares 597 Value ($000) $169 Avg Close $310.51 Range $246.54 - $336.98
Q4 2019
Shares 1,606 Value ($000) $522 Avg Close $298.40 Range $266.00 - $325.05