PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 651,242 Value ($000) $16,216 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 649,842 Value ($000) $16,558 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 491,309 Value ($000) $11,909 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 486,809 Value ($000) $12,336 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 485,809 Value ($000) $12,889 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 485,273 Value ($000) $14,044 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 486,773 Value ($000) $13,620 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 482,653 Value ($000) $13,394 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,124,963 Value ($000) $32,388 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,571,631 Value ($000) $52,131 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,048,965 Value ($000) $75,156 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,781,730 Value ($000) $72,695 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,868,241 Value ($000) $95,729 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,368,092 Value ($000) $103,628 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,453,338 Value ($000) $128,629 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,230,698 Value ($000) $63,713 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,324,618 Value ($000) $78,219 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,407,973 Value ($000) $60,557 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,346,079 Value ($000) $52,712 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,910,495 Value ($000) $69,217 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,877,032 Value ($000) $69,094 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,002,799 Value ($000) $73,503 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,126,043 Value ($000) $69,522 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,327,350 Value ($000) $43,325 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,403,480 Value ($000) $54,988 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,518,835 Value ($000) $54,572 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,595,656 Value ($000) $69,124 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,539,888 Value ($000) $107,869 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,293,025 Value ($000) $100,091 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,739,912 Value ($000) $76,678 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,739,357 Value ($000) $63,104 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,702,004 Value ($000) $60,404 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,652,936 Value ($000) $59,010 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,652,936 Value ($000) $59,010 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,632,947 Value ($000) $54,851 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,583,547 Value ($000) $54,173 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,580,067 Value ($000) $51,321 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,427,125 Value ($000) $48,337 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,146,138 Value ($000) $40,356 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,141,420 Value ($000) $33,832 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,151,693 Value ($000) $37,177 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,182,993 Value ($000) $37,158 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,170,012 Value ($000) $39,231 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,172,612 Value ($000) $40,795 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,185,712 Value ($000) $36,935 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,161,067 Value ($000) $34,333 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,150,067 Value ($000) $34,134 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,137,967 Value ($000) $36,552 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,181,667 Value ($000) $36,194 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 982,467 Value ($000) $28,207 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 948,022 Value ($000) $26,554 Avg Close $16.46 Range $15.38 - $17.52