PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 51,733 Value ($000) $1,288 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 54,833 Value ($000) $1,397 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 54,833 Value ($000) $1,329 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 43,133 Value ($000) $1,093 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 43,133 Value ($000) $1,144 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 43,533 Value ($000) $1,260 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 43,533 Value ($000) $1,218 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 44,633 Value ($000) $1,239 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 46,033 Value ($000) $1,325 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 47,233 Value ($000) $1,567 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 49,633 Value ($000) $1,821 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 44,433 Value ($000) $1,813 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 44,583 Value ($000) $2,284 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 49,383 Value ($000) $2,161,000 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 49,783 Value ($000) $2,610,123 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 49,783 Value ($000) $2,577,266 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 49,783 Value ($000) $2,939,686 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 46,400 Value ($000) $1,995,664 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 48,700 Value ($000) $1,907,092 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 48,700 Value ($000) $1,764,401 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 50,100 Value ($000) $1,844,181 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 61,100 Value ($000) $2,242,370 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 70,400 Value ($000) $2,302,080 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 76,900 Value ($000) $2,510,016 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 76,900 Value ($000) $3,012,942 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 71,750 Value ($000) $2,577,978 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 87,750 Value ($000) $3,801,330 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 81,950 Value ($000) $3,480,417 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 85,750 Value ($000) $3,742,988 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,550 Value ($000) $68,309 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,650 Value ($000) $59,862 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,650 Value ($000) $58,559 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,650 Value ($000) $59,763 Avg Close $23.80 Range $22.47 - $24.83
Q3 2016
Shares 370,200 Value ($000) $12,538,674 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 408,500 Value ($000) $14,383,285 Avg Close $21.05 Range $18.31 - $22.30