THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 578 Value ($000) $335 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 598 Value ($000) $290 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 598 Value ($000) $242 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 960 Value ($000) $478 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 653 Value ($000) $340 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 600 Value ($000) $371 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 577 Value ($000) $319 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 539 Value ($000) $313 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 525 Value ($000) $291 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 463 Value ($000) $204 Avg Close $528.90 Range $491.51 - $575.69
Q1 2023
Shares 371 Value ($000) $214 Avg Close $558.70 Range $518.14 - $604.43