PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 6,651,695 Value ($000) $166 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 8,342,382 Value ($000) $199 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 8,558,533 Value ($000) $208 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 7,153,770 Value ($000) $182 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 6,678,941 Value ($000) $177 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 6,417,094 Value ($000) $186 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 6,234,995 Value ($000) $175 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 6,800,748 Value ($000) $189 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 6,621,189 Value ($000) $190 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,450,047 Value ($000) $214 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 6,229,319 Value ($000) $230 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 5,777,329 Value ($000) $236 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,766,568 Value ($000) $297 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 5,685,973 Value ($000) $249,113 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 5,760,076 Value ($000) $302,596 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,402,983 Value ($000) $348,183 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,648,414 Value ($000) $391,458 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,188,924 Value ($000) $267,958 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,456,468 Value ($000) $252,741 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,175,388 Value ($000) $222,441 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 6,245,533 Value ($000) $229,395 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 5,901,302 Value ($000) $216,538 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 5,946,367 Value ($000) $193,722 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 5,872,486 Value ($000) $192,900 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 5,873,254 Value ($000) $228,285 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,643,149 Value ($000) $238,866 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,604,863 Value ($000) $286,512 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 6,792,016 Value ($000) $287,717 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,429,494 Value ($000) $271,186 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,945,651 Value ($000) $350,676 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,719,345 Value ($000) $316,683 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,315,491 Value ($000) $295,467 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,589,692 Value ($000) $274,668 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,396,793 Value ($000) $262,902 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,125,498 Value ($000) $239,044 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,329,502 Value ($000) $250,552 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,361,697 Value ($000) $239,918 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 6,978,974 Value ($000) $236,191 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 6,835,354 Value ($000) $239,986 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 5,474,401 Value ($000) $162,022 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 5,820,494 Value ($000) $188,012 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,427,415 Value ($000) $233,517 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 7,021,716 Value ($000) $234,930 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 7,456,852 Value ($000) $258,849 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 7,018,926 Value ($000) $218,447 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 6,799,185 Value ($000) $201,746 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 6,872,074 Value ($000) $203,454 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 6,527,821 Value ($000) $208,438 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 5,637,754 Value ($000) $173,546 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 5,490,919 Value ($000) $157,250 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,128,631 Value ($000) $31,702 Avg Close $16.46 Range $15.38 - $17.52