PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 878,785 Value ($000) $38,456 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 900,590 Value ($000) $47,218 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 924,823 Value ($000) $47,878 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 928,519 Value ($000) $54,830 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 944,350 Value ($000) $40,617 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 962,707 Value ($000) $37,700 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 947,660 Value ($000) $34,333 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,002,304 Value ($000) $36,895 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 996,041 Value ($000) $36,554 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 985,067 Value ($000) $32,211 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 959,152 Value ($000) $31,306 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 955,319 Value ($000) $37,429 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 932,491 Value ($000) $33,504 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 949,731 Value ($000) $41,142 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 975,975 Value ($000) $41,450 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,024,703 Value ($000) $44,727 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,034,886 Value ($000) $45,608 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,078,000 Value ($000) $39,110 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,098,229 Value ($000) $38,976 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,134,363 Value ($000) $41,087 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,148,566 Value ($000) $41,003 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,191,041 Value ($000) $40,007 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,220,991 Value ($000) $41,769 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,247,483 Value ($000) $40,518 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,266,820 Value ($000) $42,908 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,362,461 Value ($000) $47,972 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,430,855 Value ($000) $42,410 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,430,137 Value ($000) $46,166 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,478,087 Value ($000) $46,427 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,480,702 Value ($000) $49,648 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,497,804 Value ($000) $52,120 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,527,960 Value ($000) $47,596 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,529,729 Value ($000) $45,222 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,531,451 Value ($000) $45,453 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,501,408 Value ($000) $48,226 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,549,428 Value ($000) $47,458 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,603,271 Value ($000) $46,053 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,544,677 Value ($000) $43,266 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 1,632,878 Value ($000) $46,153 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 1,671,719 Value ($000) $41,926 Avg Close — Range —
Q3 2012
Shares 1,460,734 Value ($000) $36,299 Avg Close — Range —
Q2 2012
Shares 1,403,930 Value ($000) $32,290 Avg Close — Range —
Q1 2012
Shares 1,925,848 Value ($000) $43,610 Avg Close — Range —
Q4 2011
Shares 2,012,451 Value ($000) $43,551 Avg Close — Range —
Q3 2011
Shares 2,008,576 Value ($000) $35,512 Avg Close — Range —
Q2 2011
Shares 2,160,648 Value ($000) $44,510 Avg Close — Range —
Q1 2011
Shares 2,186,196 Value ($000) $44,402 Avg Close — Range —
Q4 2010
Shares 2,107,166 Value ($000) $36,898 Avg Close — Range —