PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 410,100 Value ($000) $10,449 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 395,300 Value ($000) $9,582 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 260,900 Value ($000) $6,611 Avg Close $24.71 Range $23.33 - $25.82
Q3 2023
Shares 103,711 Value ($000) $3,440 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 467,611 Value ($000) $17,152 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,257,911 Value ($000) $51,323 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,107,896 Value ($000) $108,009 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,147,096 Value ($000) $93,957 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 1,844,496 Value ($000) $95,490 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,221,596 Value ($000) $72,135 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,276,696 Value ($000) $54,911 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,349,996 Value ($000) $52,866 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,265,396 Value ($000) $45,845 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 774,796 Value ($000) $28,520 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 725,896 Value ($000) $26,640 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 726,996 Value ($000) $23,773 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 727,696 Value ($000) $23,752 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 652,396 Value ($000) $25,561 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,253,796 Value ($000) $45,049 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,377,396 Value ($000) $59,669 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,374,296 Value ($000) $58,366 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 774,296 Value ($000) $33,798 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 809,896 Value ($000) $35,692 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,016,596 Value ($000) $36,882 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,206,096 Value ($000) $42,804 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,206,096 Value ($000) $43,685 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,207,596 Value ($000) $43,111 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 963,596 Value ($000) $32,367 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 963,596 Value ($000) $32,965 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 998,696 Value ($000) $32,438 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,305,296 Value ($000) $44,210 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,305,296 Value ($000) $45,959 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 1,464,423 Value ($000) $47,272 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,168,380 Value ($000) $36,699 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,150,878 Value ($000) $38,589 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,157,351 Value ($000) $40,264 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,098,190 Value ($000) $34,209 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,067,449 Value ($000) $31,564 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,049,817 Value ($000) $31,159 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,057,120 Value ($000) $33,955 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,035,913 Value ($000) $31,730 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 881,414 Value ($000) $25,319 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,142,120 Value ($000) $31,991 Avg Close $16.46 Range $15.38 - $17.52