PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 100,000 Value ($000) $2,879 Avg Close $26.40 Range $22.64 - $29.58
Q1 2020
Shares 150,000 Value ($000) $4,896 Avg Close $25.83 Range $20.12 - $29.26
Q2 2019
Shares 75,000 Value ($000) $3,249 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 100,000 Value ($000) $4,247 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 15,000 Value ($000) $655 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 161 Value ($000) $7 Avg Close $27.65 Range $24.39 - $30.38
Q1 2018
Shares 5,000 Value ($000) $177 Avg Close $24.24 Range $22.28 - $26.22
Q3 2017
Shares 25,000 Value ($000) $893 Avg Close $22.25 Range $21.30 - $23.86
Q4 2016
Shares 23,000 Value ($000) $747 Avg Close $20.50 Range $18.90 - $21.64
Q2 2016
Shares 14,000 Value ($000) $493 Avg Close $21.05 Range $18.31 - $22.30
Q1 2015
Shares 65,000 Value ($000) $2,261 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 65,000 Value ($000) $2,025 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 148,499 Value ($000) $4,391 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 150,000 Value ($000) $4,560 Avg Close $17.55 Range $16.87 - $18.99