Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $8,637 | $26.40 | $22.64 - $29.58 |
| Q4 2021 | 250,000 | $14,763 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 300,000 | $12,903 | $35.67 | $31.14 - $41.86 |
| Q4 2019 | 10,337 | $405 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 14,158 | $509 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 20,579 | $891 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 16,655 | $707 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 16,655 | $727 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 22,207 | $979 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 22,207 | $806 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 22,207 | $788 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 279,547 | $10,125 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 289,547 | $10,337 | $22.25 | $21.30 - $23.86 |
| Q2 2017 | 331,077 | $11,121 | $21.60 | $20.67 - $22.50 |
| Q1 2017 | 277,877 | $9,506 | $21.41 | $19.77 - $22.46 |
| Q4 2016 | 319,687 | $10,383 | $20.50 | $18.90 - $21.64 |
| Q3 2016 | 404,687 | $13,707 | $22.26 | $21.09 - $23.49 |
| Q2 2016 | 519,687 | $18,298 | $21.05 | $18.31 - $22.30 |
| Q1 2016 | 894,687 | $26,519 | $18.68 | $17.59 - $19.87 |
| Q4 2015 | 519,687 | $16,775 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 642,637 | $20,185 | $20.60 | $17.41 - $22.12 |
| Q2 2015 | 571,432 | $19,160 | $20.78 | $20.15 - $21.38 |
| Q1 2015 | 34,012 | $1,183 | $20.10 | $18.50 - $21.33 |
| Q4 2014 | 34,187 | $1,065 | $17.97 | $16.27 - $19.76 |
| Q3 2014 | 48,196 | $1,425 | $17.45 | $16.48 - $18.35 |
| Q2 2014 | 51,931 | $1,541 | $17.55 | $16.87 - $18.99 |
| Q1 2014 | 37,606 | $1,208 | $18.20 | $17.09 - $19.15 |
| Q4 2013 | 37,606 | $1,152 | $17.62 | $16.02 - $18.73 |
| Q3 2013 | 44,406 | $1,275 | $16.36 | $15.50 - $17.26 |
| Q2 2013 | 450,541 | $12,620 | $16.46 | $15.38 - $17.52 |