THERMO FISHER SCIENTIFIC INC

Ticker: TMO CUSIP: 883556102 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 121,724 Value ($000) $70,533 Avg Close $565.16 Range $486.57 - $601.87
Q3 2025
Shares 131,012 Value ($000) $63,543 Avg Close $464.78 Range $402.70 - $501.56
Q2 2025
Shares 123,948 Value ($000) $50,256 Avg Close $417.06 Range $384.82 - $495.18
Q1 2025
Shares 112,131 Value ($000) $55,796 Avg Close $539.78 Range $482.97 - $608.82
Q4 2024
Shares 94,407 Value ($000) $49,113 Avg Close $547.53 Range $491.20 - $617.36
Q3 2024
Shares 95,965 Value ($000) $59,361 Avg Close $589.13 Range $525.78 - $624.81
Q2 2024
Shares 95,465 Value ($000) $52,792 Avg Close $569.75 Range $526.69 - $598.64
Q1 2024
Shares 95,360 Value ($000) $55,424 Avg Close $557.71 Range $524.04 - $600.06
Q4 2023
Shares 110,095 Value ($000) $58,437 Avg Close $480.76 Range $412.73 - $532.66
Q3 2023
Shares 104,804 Value ($000) $53,049 Avg Close $528.90 Range $491.51 - $575.69