THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 299,586 Value ($000) $145,305 Avg Close $464.78 Range $402.70 - $501.56

Q2 2025

Shares 1,878,014 Value ($000) $761,460 Avg Close $417.06 Range $384.82 - $495.18

Q1 2025

Shares 716,690 Value ($000) $356,625 Avg Close $539.78 Range $482.97 - $608.82

Q4 2024

Shares 607,420 Value ($000) $315,998 Avg Close $547.53 Range $491.20 - $617.36

Q3 2024

Shares 769,490 Value ($000) $475,983 Avg Close $589.13 Range $525.78 - $624.81

Q2 2024

Shares 430,467 Value ($000) $238,048 Avg Close $569.75 Range $526.69 - $598.64

Q1 2024

Shares 5,892 Value ($000) $3,424 Avg Close $557.71 Range $524.04 - $600.06

Q4 2023

Shares 258,610 Value ($000) $137,268 Avg Close $480.76 Range $412.73 - $532.66

Q3 2023

Shares 280,983 Value ($000) $142,225 Avg Close $528.90 Range $491.51 - $575.69

Q2 2023

Shares 369,042 Value ($000) $192,548 Avg Close $535.25 Range $494.39 - $588.28

Q1 2023

Shares 14,155 Value ($000) $8,159 Avg Close $558.70 Range $518.14 - $604.43

Q3 2022

Shares 122,120 Value ($000) $61,938 Avg Close $554.13 Range $500.83 - $604.99

Q4 2021

Shares 16,393 Value ($000) $10,938 Avg Close $617.25 Range $545.68 - $664.90

Q1 2021

Shares 49,590 Value ($000) $22,632 Avg Close $471.13 Range $427.86 - $519.72

Q4 2020

Shares 2,923 Value ($000) $1,361 Avg Close $462.59 Range $427.16 - $525.38

Q3 2020

Shares 17,077 Value ($000) $7,540 Avg Close $407.40 Range $352.00 - $438.79

Q2 2020

Shares 3,976 Value ($000) $1,441 Avg Close $330.32 Range $266.44 - $358.87

Q1 2020

Shares 35,245 Value ($000) $9,995 Avg Close $310.51 Range $246.54 - $336.98

Q4 2019

Shares 5,039 Value ($000) $1,637 Avg Close $298.40 Range $266.00 - $325.05

Q2 2019

Shares 3,897 Value ($000) $1,144 Avg Close $270.70 Range $248.84 - $293.42

Q1 2019

Shares 13,407 Value ($000) $3,670 Avg Close $244.42 Range $206.29 - $269.21

Q4 2018

Shares 1,057 Value ($000) $237 Avg Close $230.26 Range $204.59 - $249.16

Q3 2018

Shares 5,550 Value ($000) $1,355 Avg Close $225.62 Range $199.95 - $240.42

Q1 2018

Shares 2,756 Value ($000) $569 Avg Close $205.54 Range $186.40 - $221.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	299,586	$145,305	$464.78	$402.70 - $501.56
Q2 2025	1,878,014	$761,460	$417.06	$384.82 - $495.18
Q1 2025	716,690	$356,625	$539.78	$482.97 - $608.82
Q4 2024	607,420	$315,998	$547.53	$491.20 - $617.36
Q3 2024	769,490	$475,983	$589.13	$525.78 - $624.81
Q2 2024	430,467	$238,048	$569.75	$526.69 - $598.64
Q1 2024	5,892	$3,424	$557.71	$524.04 - $600.06
Q4 2023	258,610	$137,268	$480.76	$412.73 - $532.66
Q3 2023	280,983	$142,225	$528.90	$491.51 - $575.69
Q2 2023	369,042	$192,548	$535.25	$494.39 - $588.28
Q1 2023	14,155	$8,159	$558.70	$518.14 - $604.43
Q3 2022	122,120	$61,938	$554.13	$500.83 - $604.99
Q4 2021	16,393	$10,938	$617.25	$545.68 - $664.90
Q1 2021	49,590	$22,632	$471.13	$427.86 - $519.72
Q4 2020	2,923	$1,361	$462.59	$427.16 - $525.38
Q3 2020	17,077	$7,540	$407.40	$352.00 - $438.79
Q2 2020	3,976	$1,441	$330.32	$266.44 - $358.87
Q1 2020	35,245	$9,995	$310.51	$246.54 - $336.98
Q4 2019	5,039	$1,637	$298.40	$266.00 - $325.05
Q2 2019	3,897	$1,144	$270.70	$248.84 - $293.42
Q1 2019	13,407	$3,670	$244.42	$206.29 - $269.21
Q4 2018	1,057	$237	$230.26	$204.59 - $249.16
Q3 2018	5,550	$1,355	$225.62	$199.95 - $240.42
Q1 2018	2,756	$569	$205.54	$186.40 - $221.70