Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 145,145 | $4,028 | $24.65 | $22.84 - $26.61 |
| Q4 2023 | 145,145 | $4,179 | $26.40 | $22.64 - $29.58 |
| Q3 2023 | 145,346 | $4,821 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 145,526 | $5,338 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 145,714 | $5,945 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 145,712 | $7,466 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 145,711 | $6,376 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 145,709 | $7,640 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 145,708 | $7,543 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 146,143 | $8,630 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 146,141 | $6,286 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 146,258 | $5,727 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 146,690 | $5,315 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 146,686 | $5,400 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 146,781 | $5,387 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 146,778 | $4,800 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 68,176 | $2,225 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 68,173 | $2,671 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 68,440 | $2,459 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 67,087 | $2,906 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 66,884 | $2,841 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 67,007 | $2,925 | $30.03 | $27.84 - $32.00 |
| Q2 2018 | 67,002 | $2,431 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 46,099 | $1,636 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 46,097 | $1,670 | $23.80 | $22.47 - $24.83 |