PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 186,365 Value ($000) $6,182 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 186,365 Value ($000) $6,836 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 186,365 Value ($000) $7,604 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 186,365 Value ($000) $9,549 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 89,265 Value ($000) $3,906 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,544 Value ($000) $133 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,544 Value ($000) $132 Avg Close $42.47 Range $37.25 - $47.67
Q3 2021
Shares 85 Value ($000) $4 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 36 Value ($000) $1 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 36 Value ($000) $1 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 36 Value ($000) $1 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 36 Value ($000) $1 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 36 Value ($000) $1 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 36 Value ($000) $1 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 36 Value ($000) $1 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 36 Value ($000) $1 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 36 Value ($000) $2 Avg Close $29.22 Range $26.69 - $31.04