Ticker: TMO CUSIP: 883556102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,500 | $9,820 | $480.76 | $412.73 - $532.66 |
| Q3 2023 | 18,500 | $9,364 | $528.90 | $491.51 - $575.69 |
| Q2 2023 | 18,500 | $9,652 | $535.25 | $494.39 - $588.28 |
| Q1 2023 | 18,500 | $10,663 | $558.70 | $518.14 - $604.43 |
| Q4 2022 | 18,500 | $10,188 | $524.96 | $471.30 - $579.21 |
| Q3 2022 | 17,000 | $8,622 | $554.13 | $500.83 - $604.99 |
| Q2 2022 | 19,315 | $10,495 | $544.70 | $492.89 - $611.86 |
| Q1 2022 | 22,332 | $13,187 | $568.16 | $508.25 - $656.92 |
| Q4 2021 | 18,332 | $12,247 | $617.25 | $545.68 - $664.90 |
| Q3 2021 | 20,332 | $11,616 | $542.36 | $497.26 - $609.86 |
| Q2 2021 | 20,332 | $10,260 | $466.00 | $433.25 - $504.51 |
| Q1 2021 | 23,932 | $10,922 | $471.13 | $427.86 - $519.72 |
| Q4 2020 | 19,138 | $8,912 | $462.59 | $427.16 - $525.38 |
| Q3 2020 | 19,896 | $8,784 | $407.40 | $352.00 - $438.79 |
| Q2 2020 | 20,435 | $7,404 | $330.32 | $266.44 - $358.87 |
| Q1 2020 | 20,435 | $6,769 | $310.51 | $246.54 - $336.98 |
| Q4 2019 | 20,435 | $7,456 | $298.40 | $266.00 - $325.05 |
| Q3 2019 | 46,337 | $11,920 | $281.62 | $262.06 - $300.37 |
| Q2 2019 | 30,435 | $9,705 | $270.70 | $248.84 - $293.42 |
| Q1 2019 | 30,435 | $9,107 | $244.42 | $206.29 - $269.21 |
| Q4 2018 | 28,435 | $7,053 | $230.26 | $204.59 - $249.16 |
| Q3 2018 | 28,435 | $7,541 | $225.62 | $199.95 - $240.42 |
| Q2 2018 | 26,723 | $6,169 | $208.02 | $195.82 - $217.41 |
| Q1 2018 | 24,723 | $5,104 | $205.54 | $186.40 - $221.70 |