PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 281,934 Value ($000) $7,020 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 283,122 Value ($000) $7,214 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 283,122 Value ($000) $6,863 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 344,122 Value ($000) $8,720 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 241,680 Value ($000) $6,412 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 223,232 Value ($000) $6,460 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 219,032 Value ($000) $6,129 Avg Close $24.77 Range $22.48 - $26.92
Q1 2019
Shares 40,700 Value ($000) $1,791 Avg Close $29.24 Range $27.18 - $30.42
Q3 2018
Shares 159,400 Value ($000) $7,025 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 190,900 Value ($000) $6,926 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 164,300 Value ($000) $5,831 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 206,900 Value ($000) $7,494 Avg Close $23.80 Range $22.47 - $24.83
Q2 2017
Shares 54,155 Value ($000) $1,819 Avg Close $21.60 Range $20.67 - $22.50
Q4 2015
Shares 117,500 Value ($000) $3,793 Avg Close $20.38 Range $19.02 - $22.06