PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 264,370 Value ($000) $6,583 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 194,638 Value ($000) $4,959 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 201,575 Value ($000) $4,886 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 814,281 Value ($000) $20,634 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 10,769,580 Value ($000) $285,717 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,358,821 Value ($000) $155,084 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,497,886 Value ($000) $69,891 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 9,967 Value ($000) $277 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 107,719 Value ($000) $3,101 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 4,677,091 Value ($000) $155,139 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,530,822 Value ($000) $92,831 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,784,846 Value ($000) $72,822 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,848,820 Value ($000) $94,734 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,898,537 Value ($000) $83,080 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,563,151 Value ($000) $81,956 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,347,708 Value ($000) $273,064 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 8,024,146 Value ($000) $471,773 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 8,605,080 Value ($000) $376,405 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,086,679 Value ($000) $393,725 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 10,120,754 Value ($000) $366,891 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 9,688,484 Value ($000) $357,028 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 9,900,181 Value ($000) $360,709 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 11,489,041 Value ($000) $377,713 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 11,631,152 Value ($000) $382,472 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 9,242,544 Value ($000) $361,518 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 9,095,163 Value ($000) $329,131 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 5,381,540 Value ($000) $233,713 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,851,115 Value ($000) $205,917 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,377,394 Value ($000) $234,400 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,638,323 Value ($000) $292,603 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,040,472 Value ($000) $291,816 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 7,541,035 Value ($000) $268,729 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,290,808 Value ($000) $262,903 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,086,092 Value ($000) $279,785 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,014,416 Value ($000) $302,812 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 9,110,636 Value ($000) $312,150 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,145,065 Value ($000) $269,363 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 8,165,135 Value ($000) $276,409 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,165,315 Value ($000) $289,239 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 5,937,915 Value ($000) $292,622 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 4,711,623 Value ($000) $154,620 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,334,862 Value ($000) $41,452 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,221,020 Value ($000) $73,723 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,808,572 Value ($000) $62,543 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,627,980 Value ($000) $81,669 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,510,179 Value ($000) $44,544 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,504,017 Value ($000) $44,531 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 9,049,233 Value ($000) $288,808 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 8,513,043 Value ($000) $260,982 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 7,890,378 Value ($000) $226,168 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 8,828,145 Value ($000) $247,220 Avg Close $16.46 Range $15.38 - $17.52