PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2023
Shares 157,964 Value ($000) $5,794 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 167,712 Value ($000) $6,843 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 173,737 Value ($000) $8,902 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 169,141 Value ($000) $7,402 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 183,919 Value ($000) $9,643 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 347,538 Value ($000) $17,992 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 464,147 Value ($000) $27,408 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 592,437 Value ($000) $25,481 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 574,508 Value ($000) $22,498 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 756,997 Value ($000) $27,426 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,411,510 Value ($000) $51,958 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,191,736 Value ($000) $43,737 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,287,484 Value ($000) $42,100 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,614,481 Value ($000) $52,696 Avg Close $25.83 Range $20.12 - $29.26