PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 11,933 Value ($000) $438 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 374,520 Value ($000) $15,280 Avg Close $36.55 Range $33.28 - $43.38
Q1 2022
Shares 169,635 Value ($000) $8,782 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 284,513 Value ($000) $16,800 Avg Close $40.23 Range $33.04 - $50.25
Q2 2021
Shares 65,055 Value ($000) $2,548 Avg Close $30.99 Range $28.33 - $32.57
Q2 2018
Shares 190,125 Value ($000) $6,898 Avg Close $24.30 Range $23.06 - $25.01
Q4 2017
Shares 190,125 Value ($000) $6,886 Avg Close $23.80 Range $22.47 - $24.83
Q2 2017
Shares 190,125 Value ($000) $6,386 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 248,395 Value ($000) $8,498 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 248,395 Value ($000) $8,068 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 248,395 Value ($000) $8,413 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 306,325 Value ($000) $10,786 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 306,325 Value ($000) $9,079 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 190,125 Value ($000) $6,137 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 190,125 Value ($000) $5,972 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 190,125 Value ($000) $6,375 Avg Close $20.78 Range $20.15 - $21.38