THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 121,812 Value ($000) $70,584 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 98,000 Value ($000) $47,532 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 336,600 Value ($000) $136,478 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 359,600 Value ($000) $178,937 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 364,600 Value ($000) $189,676 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 284,600 Value ($000) $176,045 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 285,000 Value ($000) $157,605 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 205,000 Value ($000) $119,148 Avg Close $557.71 Range $524.04 - $600.06