PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 81,694 Value ($000) $2,034 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 89,302 Value ($000) $2,275 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 99,670 Value ($000) $2,411 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 136,383 Value ($000) $3,438 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 229,057 Value ($000) $6,052 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 289,101 Value ($000) $6,717 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 283,497 Value ($000) $7,932 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 215,528 Value ($000) $8,958 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 678,893 Value ($000) $19,552 Avg Close $26.40 Range $22.64 - $29.58