THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 230 Value ($000) $0 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 230 Value ($000) $0 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 200 Value ($000) $101 Avg Close $554.13 Range $500.83 - $604.99
Q4 2021
Shares 127 Value ($000) $85 Avg Close $617.25 Range $545.68 - $664.90
Q3 2021
Shares 122 Value ($000) $70 Avg Close $542.36 Range $497.26 - $609.86
Q2 2021
Shares 122 Value ($000) $62 Avg Close $466.00 Range $433.25 - $504.51
Q1 2021
Shares 22 Value ($000) $10 Avg Close $471.13 Range $427.86 - $519.72
Q4 2020
Shares 22 Value ($000) $10 Avg Close $462.59 Range $427.16 - $525.38
Q3 2020
Shares 6 Value ($000) $3 Avg Close $407.40 Range $352.00 - $438.79
Q3 2019
Shares 7 Value ($000) $2 Avg Close $281.62 Range $262.06 - $300.37
Q2 2019
Shares 7 Value ($000) $2 Avg Close $270.70 Range $248.84 - $293.42
Q1 2019
Shares 7 Value ($000) $1 Avg Close $244.42 Range $206.29 - $269.21
Q4 2018
Shares 7 Value ($000) $1 Avg Close $230.26 Range $204.59 - $249.16
Q3 2018
Shares 7 Value ($000) $1 Avg Close $225.62 Range $199.95 - $240.42