THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q1 2025
Shares 9,050 Value ($000) $4,503 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 10,052 Value ($000) $5,229 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 15,733 Value ($000) $9,732 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 14,374 Value ($000) $7,949 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 18,981 Value ($000) $11,032 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 21,012 Value ($000) $11,153 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 21,455 Value ($000) $10,860 Avg Close $528.90 Range $491.51 - $575.69
Q2 2023
Shares 16,283 Value ($000) $8,496 Avg Close $535.25 Range $494.39 - $588.28
Q1 2023
Shares 12,553 Value ($000) $7,235 Avg Close $558.70 Range $518.14 - $604.43
Q4 2022
Shares 10,757 Value ($000) $5,924 Avg Close $524.96 Range $471.30 - $579.21
Q3 2022
Shares 10,325 Value ($000) $5,237 Avg Close $554.13 Range $500.83 - $604.99
Q2 2022
Shares 9,108 Value ($000) $4,948 Avg Close $544.70 Range $492.89 - $611.86
Q1 2022
Shares 8,513 Value ($000) $5,028 Avg Close $568.16 Range $508.25 - $656.92
Q4 2021
Shares 5,614 Value ($000) $3,746 Avg Close $617.25 Range $545.68 - $664.90