PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 227,738 Value ($000) $6,320 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 229,836 Value ($000) $6,617 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 233,599 Value ($000) $7,748 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 246,020 Value ($000) $9,024 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 251,073 Value ($000) $10,244 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 311,491 Value ($000) $15,961 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 327,728 Value ($000) $14,341 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 331,579 Value ($000) $17,385 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 340,016 Value ($000) $17,603 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 634,745 Value ($000) $37,482 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 659,083 Value ($000) $28,347 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 680,546 Value ($000) $26,650 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 688,798 Value ($000) $24,955 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 720,651 Value ($000) $26,527 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 758,826 Value ($000) $27,849 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 792,099 Value ($000) $25,902 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 838,167 Value ($000) $27,358 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 841,366 Value ($000) $32,965 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 823,205 Value ($000) $29,578 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 827,402 Value ($000) $35,843 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 762,078 Value ($000) $32,365 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 824,517 Value ($000) $35,990 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 845,941 Value ($000) $37,281 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 876,360 Value ($000) $31,794,341 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 919,073 Value ($000) $32,617,901 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 914,500 Value ($000) $33,123 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,821,993 Value ($000) $100,745 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,874,201 Value ($000) $96,544 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,964,098 Value ($000) $101,402 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 3,063,951 Value ($000) $99,517 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 3,140,617 Value ($000) $106,373 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 3,163,949 Value ($000) $111,403 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 3,171,979 Value ($000) $94,017 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,291,232 Value ($000) $106,241 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 3,375,765 Value ($000) $106,033 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 3,431,924 Value ($000) $115,072 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 3,451,512 Value ($000) $120,078 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 3,588,750 Value ($000) $111,790 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 3,591,918 Value ($000) $106,213 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 3,665,233 Value ($000) $108,784 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 3,855,991 Value ($000) $123,854 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,974,316 Value ($000) $121,733 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 4,128,648 Value ($000) $118,595 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 4,182,163 Value ($000) $117,142 Avg Close $16.46 Range $15.38 - $17.52