PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 300,000 Value ($000) $8,637 Avg Close $26.40 Range $22.64 - $29.58
Q4 2021
Shares 150,000 Value ($000) $8,858 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 200,000 Value ($000) $8,602 Avg Close $35.67 Range $31.14 - $41.86
Q4 2019
Shares 88,015 Value ($000) $3,448 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 120,770 Value ($000) $4,339 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 175,358 Value ($000) $7,597 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 139,870 Value ($000) $5,940 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 139,870 Value ($000) $6,105 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 186,491 Value ($000) $8,219 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 186,491 Value ($000) $6,766 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 186,491 Value ($000) $6,619 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 247,401 Value ($000) $8,961 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 247,401 Value ($000) $8,832 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 186,726 Value ($000) $6,272 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 216,726 Value ($000) $7,414 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 165,491 Value ($000) $5,375 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 215,491 Value ($000) $7,298 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 215,491 Value ($000) $7,587 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 215,491 Value ($000) $6,387 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 185,491 Value ($000) $5,987 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 191,691 Value ($000) $6,021 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 191,691 Value ($000) $6,427 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 249,486 Value ($000) $8,680 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 269,091 Value ($000) $8,382 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 381,626 Value ($000) $11,285 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 450,721 Value ($000) $13,377 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 292,071 Value ($000) $9,381 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 337,071 Value ($000) $10,324 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 437,071 Value ($000) $12,555 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 388,191 Value ($000) $10,873 Avg Close $16.46 Range $15.38 - $17.52