PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 42,171 Value ($000) $1,050 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 11,250 Value ($000) $287 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 34,780 Value ($000) $843 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 51,560 Value ($000) $1,307 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 30,859 Value ($000) $819 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 33,099 Value ($000) $958 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,999 Value ($000) $448 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 19,999 Value ($000) $555 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 28,999 Value ($000) $835 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 42,999 Value ($000) $1,426 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 32,999 Value ($000) $1,210 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 23,899 Value ($000) $975 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 15,899 Value ($000) $815 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 15,899 Value ($000) $696 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 10,500 Value ($000) $551 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 12,000 Value ($000) $622 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,000 Value ($000) $590 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,000 Value ($000) $86 Avg Close $35.67 Range $31.14 - $41.86
Q2 2020
Shares 50,918 Value ($000) $1,665 Avg Close $25.99 Range $22.75 - $28.30
Q2 2015
Shares 15,485 Value ($000) $519 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 15,485 Value ($000) $539 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 15,485 Value ($000) $482 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 15,485 Value ($000) $458 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 15,485 Value ($000) $460 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 15,485 Value ($000) $497 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 15,485 Value ($000) $474 Avg Close $17.62 Range $16.02 - $18.73