E. Ohman J:or Asset Management AB

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	1.3%	-0.15%	$53,928,832	93,069	-11,292	-11%	$579.45	Q4 2025
30 Sep 2025	1.2%	+0.21%	$50,617,172	104,361	+18,686	+22%	$485.02	Q3 2025
30 Jun 2025	0.86%	+0.15%	$34,737,786	85,675	+15,064	+21%	$405.46	Q2 2025
31 Mar 2025	0.93%	-0.19%	$35,136,034	70,611	-14,252		$497.60	Q1 2025
31 Dec 2024	1%	+0.03%	$44,148,278	84,863	+2,087	+2.5%	$520.23	Q4 2024
30 Sep 2024	1.3%	-0.04%	$51,202,750	82,776	-2,316	-2.7%	$618.57	Q3 2024
30 Jun 2024	1.2%	+0.02%	$47,055,876	85,092	+1,093	+1.3%	$553.00	Q2 2024
31 Mar 2024	1.2%	-0.11%	$48,821,059	83,999	-7,472	-8.2%	$581.21	Q1 2024
31 Dec 2023	1.8%	+0.56%	$48,551,892	91,471	+28,930	+46%	$530.79	Q4 2023
30 Sep 2023	1.2%	-0.04%	$31,656,378	62,541	-2,113	-3.3%	$506.17	Q3 2023
30 Jun 2023	1.2%	+0.07%	$33,733,225	64,654	+3,849	+6.3%	$521.75	Q2 2023
31 Mar 2023	1.4%	+0.05%	$35,046,178	60,805	+2,043	+3.5%	$576.37	Q1 2023
31 Dec 2022	1.4%	-0.31%	$32,359,646	58,762	-12,905	-18%	$550.69	Q4 2022
30 Sep 2022	1.7%	+0.15%	$36,348,786	71,667	+6,532	+10%	$507.19	Q3 2022
30 Jun 2022	1.5%	-0.49%	$35,386,543	65,135	-20,800	-24%	$543.28	Q2 2022
31 Mar 2022	1.7%	+0.08%	$50,757,508	85,935	+4,052	+4.9%	$590.65	Q1 2022
31 Dec 2021	1.6%	-0.44%	$54,635,613	81,883	-23,050	-22%	$667.24	Q4 2021
30 Sep 2021	1.9%	0%	$59,951,371	104,933	0		$571.33	Q3 2021
30 Jun 2021	1.7%	+0.32%	$52,935,551	104,933	+20,230	+24%	$504.47	Q2 2021
31 Mar 2021	1.4%	-0.02%	$38,656,755	84,703	-1,105	-1.3%	$456.38	Q1 2021
31 Dec 2020	1.6%	-0.32%	$39,967,650	85,808	-16,892	-16%	$465.78	Q4 2020
30 Sep 2020	2.2%	-0%	$45,344,104	102,700	-140	-0.14%	$441.52	Q3 2020
30 Jun 2020	2.1%	+0.06%	$37,263,046	102,840	+2,660	+2.7%	$362.34	Q2 2020
31 Mar 2020	2.1%	-0.41%	$28,411,048	100,180	-19,950	-17%	$283.60	Q1 2020
31 Dec 2019	2.2%	+0.08%	$39,026,633	120,130	+4,220	+3.6%	$324.87	Q4 2019
30 Sep 2019	2.1%	-0.13%	$33,761,106	115,910	-6,900	-5.6%	$291.27	Q3 2019
30 Jun 2019	2.4%	+0.09%	$36,066,841	122,810	+4,768	+4%	$293.68	Q2 2019
31 Mar 2019	2.2%	+0.31%	$32,310,456	118,042	+16,552	+16%	$273.72	Q1 2019
31 Dec 2018	1.7%	-0.14%	$22,712,447	101,490	-8,431	-7.7%	$223.79	Q4 2018
30 Sep 2018	1.7%	-0.04%	$26,829,518	109,921	-2,583	-2.3%	$244.08	Q3 2018
30 Jun 2018	1.7%	+0.2%	$23,304,079	112,504	+13,692	+14%	$207.14	Q2 2018
31 Mar 2018	1.6%	+0.16%	$20,400,726	98,812	+9,466	+11%	$206.46	Q1 2018
31 Dec 2017	1.4%	+0.02%	$16,965,018	89,346	+1,400	+1.6%	$189.88	Q4 2017
30 Sep 2017	1.5%	-0.08%	$16,639,383	87,946	-4,914	-5.3%	$189.20	Q3 2017
30 Jun 2017	1.6%	+0.65%	$16,201,284	92,860	+36,955	+66%	$174.47	Q2 2017
31 Mar 2017	1.1%	+0.13%	$8,587,008	55,905	+6,651	+14%	$153.60	Q1 2017
31 Dec 2016	0.97%	-0.03%	$6,949,739	49,254	-1,472	-2.9%	$141.10	Q4 2016
30 Sep 2016	1.2%	-0.14%	$8,068,478	50,726	-5,890	-10%	$159.06	Q3 2016
30 Jun 2016	1.4%	+0.34%	$8,365,580	56,616	+13,854	+32%	$147.76	Q2 2016
31 Mar 2016	1.1%	+0.89%	$6,054,672	42,762	+34,762	+435%	$141.59	Q1 2016
31 Dec 2015	0.2%	0%	$1,134,800	8,000	0		$141.85	Q4 2015
30 Sep 2015	0.26%	0%	$978,240	8,000	0		$122.28	Q3 2015
30 Jun 2015	0.24%	-0.03%	$1,038,080	8,000	-1,000	-11%	$129.76	Q2 2015
31 Mar 2015	0.28%	0%	$1,209,060	9,000	0		$134.34	Q1 2015
31 Dec 2014	0.27%	0%	$1,139,490	9,000	0		$126.61	Q4 2014
30 Sep 2014	0.27%	+0.04%	$1,095,300	9,000	+1,200	+15%	$121.70	Q3 2014
30 Jun 2014	0.23%	0%	$920,400	7,800	0		$118.00	Q2 2014
31 Mar 2014	0.23%	-0.04%	$937,872	7,800	-1,200	-13%	$120.24	Q1 2014
31 Dec 2013	0.23%	0%	$995,310	9,000	0		$110.59	Q4 2013
30 Sep 2013	0.21%	0%	$829,350	9,000	0		$92.15	Q3 2013
30 Jun 2013	0.21%	-0.03%	$761,670	9,000	-1,200	-12%	$84.63	Q2 2013
31 Mar 2013	0.21%	0%	$780,198	10,200	0		$76.49	Q1 2013
31 Dec 2012	0.2%	0%	$650,556	10,200	0		$63.78	Q4 2012
30 Sep 2012	0.2%	-0%	$600,066	10,200	-100	-0.97%	$58.83	Q3 2012
30 Jun 2012	0.19%	0%	$534,673	10,300	0		$51.91	Q2 2012
31 Mar 2012	0.18%	+0.07%	$580,714	10,300	+3,900	+61%	$56.38	Q1 2012
31 Dec 2011	0.14%	0%	$287,808	6,400	0		$44.97	Q4 2011
30 Sep 2011	0.17%	-0.09%	$324,096	6,400	-3,300	-34%	$50.64	Q3 2011
30 Jun 2011	0.25%	+0.05%	$624,583	9,700	+2,100	+28%	$64.39	Q2 2011
31 Mar 2011	0.17%	0%	$419,482	7,600	0		$55.20	Q1 2011
31 Dec 2010	0.21%	0%	$420,736	7,600	0		$55.36	Q4 2010
30 Sep 2010	0.21%	0%	$363,888	7,600	0		$47.88	Q3 2010
30 Jun 2010	0.24%	+0.05%	$372,780	7,600	+1,700	+29%	$49.05	Q2 2010
31 Mar 2010	0.2%	0%	$303,496	5,900	0		$51.44	Q1 2010
31 Dec 2009	0.19%	-0.04%	$281,371	5,900	-1,300	-18%	$47.69	Q4 2009
30 Sep 2009	0.2%	0%	$314,424	7,200	0		$43.67	Q3 2009
30 Jun 2009	0.22%	+0.07%	$293,544	7,200	+2,300	+47%	$40.77	Q2 2009
31 Dec 2008	0.16%	0%	$166,943	4,900	0		$34.07	Q4 2008
30 Sep 2008	0.24%	-0.09%	$269,500	4,900	-1,900	-28%	$55.00	Q3 2008
30 Jun 2008	0.27%	+0.08%	$378,964	6,800	+2,100	+45%	$55.73	Q2 2008
31 Mar 2008	0.24%	+0.05%	$267,148	4,700	+1,000	+27%	$56.84	Q1 2008
31 Dec 2007	0.17%	0%	$213,083	3,700	0		$57.59	Q4 2007
30 Sep 2007	0.18%	0%	$213,564	3,700	0		$57.72	Q3 2007
30 Jun 2007	0.17%	0%	$191,364	3,700	0		$51.72	Q2 2007
31 Mar 2007	0.16%	0%	$172,975	3,700	0		$46.75	Q1 2007
31 Dec 2006	0.15%	0%	$167,573	3,700	0		$45.29	Q4 2006

* 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.