THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,479 Value ($000) $1,436 Avg Close $565.16 Range $486.57 - $601.87
Q2 2025
Shares 2,495 Value ($000) $1,012 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 2,585 Value ($000) $1,286 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 2,618 Value ($000) $1,362 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 2,424 Value ($000) $1,499 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 1,899 Value ($000) $1,050 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 1,913 Value ($000) $1,112 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 370 Value ($000) $196 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 370 Value ($000) $187 Avg Close $528.90 Range $491.51 - $575.69
Q1 2023
Shares 3,050 Value ($000) $1,758 Avg Close $558.70 Range $518.14 - $604.43