PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 806,614 Value ($000) $41,758 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 838,331 Value ($000) $49,503 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 856,074 Value ($000) $36,819 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 880,844 Value ($000) $34,493 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,066,659 Value ($000) $38,645 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,136,944 Value ($000) $41,851 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,309,371 Value ($000) $48,054 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,200,147 Value ($000) $39,245 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,197,357 Value ($000) $39,081 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,042,966 Value ($000) $40,863 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,174,023 Value ($000) $42,182 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,343,252 Value ($000) $58,189 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,468,238 Value ($000) $62,356 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,580,253 Value ($000) $68,978 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,685,054 Value ($000) $74,260 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,753,914 Value ($000) $63,632 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,864,171 Value ($000) $66,159 Avg Close $24.24 Range $22.28 - $26.22