PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 27,741 Value ($000) $803 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 131,073 Value ($000) $3,667 Avg Close $24.77 Range $22.48 - $26.92
Q3 2022
Shares 3,974 Value ($000) $174 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 25,482 Value ($000) $1,320 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 23,100 Value ($000) $1,364 Avg Close $40.23 Range $33.04 - $50.25
Q2 2021
Shares 160,552 Value ($000) $6,287 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 39,500 Value ($000) $1,454 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 16,182 Value ($000) $594 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 708,268 Value ($000) $23,160 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 92,603 Value ($000) $3,022 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 109,222 Value ($000) $4,279 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 150,276 Value ($000) $5,399 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 610,573 Value ($000) $26,449 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,268,613 Value ($000) $53,878 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 324,050 Value ($000) $14,145 Avg Close $30.03 Range $27.84 - $32.00
Q2 2018
Shares 550,273 Value ($000) $19,964 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 11,820 Value ($000) $419 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 28,153 Value ($000) $1,019 Avg Close $23.80 Range $22.47 - $24.83
Q2 2017
Shares 323,882 Value ($000) $10,879 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 147,353 Value ($000) $5,041 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 96,227 Value ($000) $3,126 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 339,761 Value ($000) $11,508 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 174,095 Value ($000) $6,130 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 163,622 Value ($000) $4,849 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 48,920 Value ($000) $1,579 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 24,882 Value ($000) $781 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,258,039 Value ($000) $42,182 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 618,570 Value ($000) $21,520 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 51,336 Value ($000) $1,599 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 42,600 Value ($000) $1,260 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 502,005 Value ($000) $14,899 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 169,824 Value ($000) $5,455 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 489,240 Value ($000) $14,986 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 222,096 Value ($000) $6,377 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 434,795 Value ($000) $12,179 Avg Close $16.46 Range $15.38 - $17.52