13F History

FIDUCIARY TRUST INTERNATIONAL LLC

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
6/30/2020	9.54%	+0.04%	$58.1M	160K	+708	+0.44%	$362.34	Q2 2020
3/31/2020	8.45%	0%	$45.3M	160K	-6	0%	$283.60	Q1 2020
12/31/2019	8.33%	+1.75%	$51.9M	160K	+33,555	+26.6%	$324.87	Q4 2019
9/30/2019	7.57%	0%	$36.7M	126K	-39	-0.03%	$291.27	Q3 2019
6/30/2019	8.37%		$37.1M	126K			$293.68	Q2 2019
3/31/2019			$16.9M	81.7K			$206.45^*	Q1 2019
12/31/2018	5.83%	+0.02%	$18.6M	83K	+281	+0.34%	$223.79	Q4 2018
9/30/2018	5.8%		$20.2M	82.8K			$244.08	Q3 2018
6/30/2018	5.11%	+0.06%	$17.1M	82.8K	+1,024	+1.25%	$207.14	Q2 2018
3/31/2018	4.21%	0%	$16.9M	81.7K	-27	-0.03%	$206.46	Q1 2018
12/31/2017	3.86%	-0.07%	$15.5M	81.8K	-1,473	-1.77%	$189.88	Q4 2017
9/30/2017	4.06%		$15.7M	83.2K			$189.20	Q3 2017
6/30/2017	3.77%	+0.05%	$14.5M	83.2K	+1,020	+1.24%	$174.47	Q2 2017
3/31/2017	4.23%		$12.6M	82.2K			$153.59	Q1 2017
12/31/2016	3.97%	+3.04%	$11.6M	82.2K	+62,924	+326%	$141.10	Q4 2016
9/30/2016	2.62%	-8.52%	$3.07M	19.3K	-62,754	-76.5%	$159.08	Q3 2016
6/30/2016	3.97%	+3.03%	$12.1M	82K	+62,754	+325%	$147.76	Q2 2016
3/31/2016	0.9%		$2.73M	19.3K			$141.61	Q1 2016
12/31/2015	0.91%		$2.74M	19.3K			$141.86	Q4 2015
9/30/2015	0.8%	-0.05%	$2.36M	19.3K	-1,100	-5.4%	$122.26	Q3 2015
6/30/2015	0.84%	0%	$2.65M	20.4K	-57	-0.28%	$129.75	Q2 2015
3/31/2015	0.81%	+0%	$2.75M	20.4K	+57	+0.28%	$134.32	Q1 2015
12/31/2014	0.73%		$2.55M	20.4K			$125.28	Q4 2014
9/30/2014	0.73%		$2.48M	20.4K			$121.70	Q3 2014
6/30/2014	0.72%	-0.02%	$2.41M	20.4K	-522	-2.5%	$118.02	Q2 2014
3/31/2014	0.71%	+0.02%	$2.51M	20.9K	+522	+2.56%	$120.24	Q1 2014
12/31/2013	0.64%		$2.27M	20.4K			$111.35	Q4 2013

* 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.