VERITY Wealth Advisors

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

Symbol: TMO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.32%	0%	$519,187	896	0		$579.45	Q4 2025
30 Sep 2025	0.27%	0%	$434,578	896	0		$485.02	Q3 2025
30 Jun 2025	0.24%	0%	$363,292	896	0		$405.46	Q2 2025
31 Mar 2025	0.33%	-0.02%	$445,850	896	-54		$497.60	Q1 2025
31 Dec 2024	0.36%	0%	$494,219	950	0		$520.23	Q4 2024
30 Sep 2024	0.41%	0%	$587,642	950	0		$618.57	Q3 2024
30 Jun 2024	0.39%	0%	$525,350	950	0		$553.00	Q2 2024
31 Mar 2024	0.42%	0%	$552,150	950	0		$581.21	Q1 2024
31 Dec 2023	0.43%	-0.01%	$504,251	950	-27	-2.8%	$530.79	Q4 2023
30 Sep 2023	0.47%	0%	$494,528	977	0		$506.17	Q3 2023
30 Jun 2023	0.46%	0%	$509,750	977	0		$521.75	Q2 2023
31 Mar 2023	0.52%	0%	$563,113	977	0		$576.37	Q1 2023
31 Dec 2022	0.53%	0%	$538,024	977	0		$550.69	Q4 2022
30 Sep 2022	0.51%	0%	$496,000	977	0		$507.68	Q3 2022
30 Jun 2022	0.52%	0%	$531,000	977	0		$543.50	Q2 2022
31 Mar 2022	0.51%	0%	$577,000	977	0		$590.58	Q1 2022
31 Dec 2021	0.54%	0%	$652,000	977	0		$667.35	Q4 2021
30 Sep 2021	0.5%	0%	$558,000	977	0		$571.14	Q3 2021
30 Jun 2021	0.45%	-0.18%	$493,000	977	-404	-29%	$504.61	Q2 2021
31 Mar 2021	0.56%	0%	$630,000	1,381	0		$456.19	Q1 2021
31 Dec 2020	0.58%	-0.15%	$643,000	1,381	-366	-21%	$465.60	Q4 2020
30 Sep 2020	0.79%	-0.12%	$771,000	1,747	-270	-13%	$441.33	Q3 2020
30 Jun 2020	0.78%	0%	$731,000	2,017	0		$362.42	Q2 2020
31 Mar 2020	0.78%	-0.03%	$572,000	2,017	-83	-4%	$283.59	Q1 2020
31 Dec 2019	0.66%	0%	$682,000	2,100	0		$324.76	Q4 2019
30 Sep 2019	0.6%	0%	$612,000	2,100	0		$291.43	Q3 2019
30 Jun 2019	0.61%	0%	$617,000	2,100	0		$293.81	Q2 2019
31 Mar 2019	0.59%	0%	$575,000	2,100	0		$273.81	Q1 2019
31 Dec 2018	0.54%	0%	$470,000	2,100	0		$223.81	Q4 2018

* 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.