SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for THERMO FISHER SCIENTIFIC INC. - COM (TMO)

Symbol: TMO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.84%	+0.03%	$873M	1.68M	+69,885	+4.34%	$520.23	Q4 2024
9/30/2024	1.02%	+0.01%	$995M	1.61M	+15,951	+1%	$618.57	Q3 2024
6/30/2024	0.97%	+0.08%	$881M	1.59M	+117,838	+7.99%	$553.00	Q2 2024
3/31/2024	1.01%	+0.12%	$857M	1.48M	+169,863	+13%	$581.21	Q1 2024
12/31/2023	0.9%	+0.11%	$693M	1.31M	+162,538	+14.2%	$530.79	Q4 2023
9/30/2023	0.86%	+0.04%	$579M	1.14M	+48,593	+4.44%	$506.17	Q3 2023
6/30/2023	0.82%	+0%	$571M	1.09M	+3,375	+0.31%	$521.75	Q2 2023
3/31/2023	0.94%	-0.05%	$629M	1.09M	-63,998	-5.54%	$576.37	Q1 2023
12/31/2022	1.01%	-0.02%	$636M	1.15M	-18,380	-1.57%	$550.69	Q4 2022
9/30/2022	0.98%	+0.04%	$595M	1.17M	+44,126	+3.91%	$507.19	Q3 2022
6/30/2022	0.93%	+0.06%	$613M	1.13M	+69,835	+6.59%	$543.28	Q2 2022
3/31/2022	0.83%	+0.05%	$626M	1.06M	+58,654	+5.86%	$590.65	Q1 2022
12/31/2021	0.96%	+0.12%	$668M	1M	+125,990	+14.4%	$667.24	Q4 2021
9/30/2021	0.83%	+0%	$500M	875K	+3,021	+0.35%	$571.33	Q3 2021
6/30/2021	0.58%	+0.03%	$440M	872K	+46,564	+5.64%	$504.47	Q2 2021
3/31/2021	0.51%	-0.14%	$377M	825K	-224,447	-21.4%	$456.38	Q1 2021
12/31/2020	0.72%	+0.01%	$489M	1.05M	+8,461	+0.81%	$465.78	Q4 2020
9/30/2020	0.75%	+0.13%	$453M	1.04M	+173,431	+20%	$435.06	Q3 2020
6/30/2020	0.58%	0%	$314M	868K	-5,990	-0.69%	$362.34	Q2 2020
3/31/2020	0.59%	+0.01%	$266M	874K	+16,711	+1.95%	$304.00	Q1 2020
12/31/2019	0.47%	-0.15%	$278M	857K	-279,464	-24.6%	$324.87	Q4 2019
9/30/2019	0.6%	+0.08%	$327M	1.14M	+154,204	+15.7%	$287.40	Q3 2019
6/30/2019	0.54%	+0.01%	$288M	982K	+25,662	+2.68%	$293.68	Q2 2019
3/31/2019	0.48%	-0.02%	$262M	957K	-41,376	-4.15%	$273.72	Q1 2019
12/31/2018	0.48%	-0.15%	$223M	998K	-313,953	-23.9%	$223.79	Q4 2018
9/30/2018	0.57%	+0.02%	$320M	1.31M	+40,386	+3.18%	$244.08	Q3 2018
6/30/2018	0.47%	+0.02%	$261M	1.27M	+56,551	+4.65%	$205.61	Q2 2018
3/31/2018	0.45%	+0.04%	$251M	1.21M	+111,264	+10.1%	$206.46	Q1 2018
12/31/2017	0.35%	+0.08%	$210M	1.1M	+242,062	+28.1%	$189.88	Q4 2017
9/30/2017	0.29%	-0.01%	$161M	862K	-35,843	-3.99%	$186.45	Q3 2017
6/30/2017	0.29%	-0.04%	$156M	897K	-133,919	-13%	$173.89	Q2 2017
3/31/2017	0.29%	-0.02%	$159M	1.03M	-57,472	-5.28%	$153.91	Q1 2017
12/31/2016	0.31%	-0.11%	$154M	1.09M	-392,606	-26.5%	$141.10	Q4 2016
9/30/2016	0.45%	-0.06%	$236M	1.48M	-197,590	-11.8%	$159.06	Q3 2016
6/30/2016	0.51%	+0.03%	$248M	1.68M	+85,133	+5.34%	$147.76	Q2 2016
3/31/2016	0.48%	-0.01%	$224M	1.59M	-19,850	-1.23%	$140.79	Q1 2016
12/31/2015	0.48%	+0.01%	$229M	1.61M	+36,326	+2.3%	$141.85	Q4 2015
9/30/2015	0.42%	-0.03%	$193M	1.58M	-117,324	-6.92%	$122.28	Q3 2015
6/30/2015	0.44%	-0.02%	$219M	1.69M	-62,611	-3.56%	$129.45	Q2 2015
3/31/2015	0.47%	+0.03%	$235M	1.76M	+115,714	+7.05%	$133.69	Q1 2015
12/31/2014	0.41%	+0.04%	$206M	1.64M	+153,805	+10.3%	$125.29	Q4 2014
9/30/2014	0.39%	+0.12%	$181M	1.49M	+441,608	+42.2%	$121.70	Q3 2014
6/30/2014	0.27%	+0.04%	$123M	1.05M	+139,367	+15.4%	$118.00	Q2 2014
3/31/2014	0.25%	+0%	$109M	907K	+10,342	+1.15%	$120.24	Q1 2014
12/31/2013	0.23%		$99.8M	897K			$111.35	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.