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Compagnie Lombard Odier SCmA
> TMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 189,661 | -7,607 | 98,955,721,000 | -14,743,594,000 | $521,750.50 |
| 03/31/2023 | THERMO FISHER SCIENTIFIC INC. | TMO | 197,268 | -20,613 | 113,699,315,000 | -6,305,685,000 | $576,369.79 |
| 12/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 217,881 | 4,173 | 120,005,000,000 | 119,896,613,000 | $550,782.31 |
| 09/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 213,708 | 1,778 | 108,387,000 | -6,747,000 | $507.17 |
| 06/30/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 211,930 | -3,295 | 115,134,000 | -12,002,000 | $543.26 |
| 03/31/2022 | THERMO FISHER SCIENTIFIC INC. | TMO | 215,225 | -18,724 | 127,136,000 | -28,953,000 | $590.71 |
| 12/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,949 | -4,627 | 156,089,000 | 19,787,000 | $667.19 |
| 09/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 238,576 | -23,290 | 136,302,000 | 4,207,000 | $571.31 |
| 06/30/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 261,866 | 3,571 | 132,095,000 | 14,224,000 | $504.44 |
| 03/31/2021 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,295 | -4,195 | 117,871,000 | -4,414,000 | $456.34 |
| 12/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 262,490 | 2,760 | 122,285,000 | 7,634,000 | $465.87 |
| 09/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 259,730 | 1,340 | 114,651,000 | 21,042,000 | $441.42 |
| 06/30/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 258,390 | 9,721 | 93,609,000 | 23,082,000 | $362.28 |
| 03/31/2020 | THERMO FISHER SCIENTIFIC INC. | TMO | 248,669 | 19,311 | 70,527,000 | -3,956,000 | $283.62 |
| 12/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 229,358 | -3,760 | 74,483,000 | 6,579,000 | $324.75 |
| 09/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 233,118 | 42,276 | 67,904,000 | 11,862,000 | $291.29 |
| 06/30/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 190,842 | -16,413 | 56,042,000 | -689,000 | $293.66 |
| 03/31/2019 | THERMO FISHER SCIENTIFIC INC. | TMO | 207,255 | 187,296 | 56,731,000 | 51,860,000 | $273.73 |
| 09/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 19,959 | 4,894 | 4,871,000 | 1,750,000 | $244.05 |
| 06/30/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,065 | 10,425 | 3,121,000 | 2,162,000 | $207.17 |
| 03/31/2018 | THERMO FISHER SCIENTIFIC INC. | TMO | 4,640 | -3,072 | 959,000 | -505,000 | $206.68 |
| 12/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,712 | 869 | 1,464,000 | 168,000 | $189.83 |
| 09/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 6,843 | -350 | 1,296,000 | 41,000 | $189.39 |
| 06/30/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 7,193 | 6,918 | 1,255,000 | 1,213,000 | $174.48 |
| 03/31/2017 | THERMO FISHER SCIENTIFIC INC. | TMO | 275 | 0 | 42,000 | 3,000 | $152.73 |
| 12/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 275 | -10,342 | 39,000 | -1,650,000 | $141.82 |
| 09/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,617 | -3,825 | 1,689,000 | -361,000 | $159.08 |
| 06/30/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,967 | -1,735 | 1,621,000 | -177,000 | $147.81 |
| 03/31/2016 | THERMO FISHER SCIENTIFIC INC. | TMO | 12,702 | -1,740 | 1,798,000 | -252,000 | $141.55 |
| 12/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 14,442 | 14,442 | 2,050,000 | 2,050,000 | $141.95 |
| 09/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 13,325 | 13,325 | 1,630,000 | 1,630,000 | $122.33 |
| 06/30/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,925 | 15,755 | 2,195,000 | 2,038,000 | $129.69 |
| 03/31/2015 | THERMO FISHER SCIENTIFIC INC. | TMO | 21,611 | 21,611 | 2,902,000 | 2,902,000 | $134.28 |
| 12/31/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 22,866 | 22,866 | 2,867,000 | 2,867,000 | $125.38 |
| 09/30/2014 | THERMO FISHER SCIENTIFIC INC. | TMO | 28,476 | 27,306 | 3,466,000 | 3,328,000 | $121.72 |
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