PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 14,575 Value ($000) $535 Avg Close $33.22 Range $30.67 - $35.82

Q4 2022

Shares 13,946 Value ($000) $715 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 15,290 Value ($000) $669 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 59,667 Value ($000) $3,128 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 73,961 Value ($000) $3,829 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 101,938 Value ($000) $6,019 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 88,970 Value ($000) $3,827 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 129,685 Value ($000) $5,078 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 92,887 Value ($000) $3,365 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 121,365 Value ($000) $4,467 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 131,925 Value ($000) $4,842 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 154,618 Value ($000) $5,056 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 157,441 Value ($000) $5,139 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 122,136 Value ($000) $4,785 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 77,533 Value ($000) $2,786 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 72,733 Value ($000) $3,151 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 72,733 Value ($000) $3,089 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 136,313 Value ($000) $5,950 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 165,736 Value ($000) $7,304 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 171,236 Value ($000) $6,212 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 242,620 Value ($000) $8,611 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 370,773 Value ($000) $13,429 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 404,192 Value ($000) $14,430 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 440,449 Value ($000) $14,795 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 403,844 Value ($000) $13,816 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 658,926 Value ($000) $21,402 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,104,776 Value ($000) $37,419 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 986,514 Value ($000) $34,735 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,075,164 Value ($000) $31,868 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,140,466 Value ($000) $36,814 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,485,306 Value ($000) $46,653 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,962,233 Value ($000) $65,794 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 2,040,746 Value ($000) $70,998 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 2,367,583 Value ($000) $73,750 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,901,270 Value ($000) $56,221 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,696,960 Value ($000) $50,366 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 2,913,687 Value ($000) $93,588 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 3,183,722 Value ($000) $97,517 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 3,080,193 Value ($000) $88,432 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 2,678,175 Value ($000) $75,016 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,575	$535	$33.22	$30.67 - $35.82
Q4 2022	13,946	$715	$40.19	$34.55 - $46.18
Q3 2022	15,290	$669	$40.41	$36.27 - $44.60
Q2 2022	59,667	$3,128	$42.00	$38.28 - $46.21
Q1 2022	73,961	$3,829	$42.47	$37.25 - $47.67
Q4 2021	101,938	$6,019	$40.23	$33.04 - $50.25
Q3 2021	88,970	$3,827	$35.67	$31.14 - $41.86
Q2 2021	129,685	$5,078	$30.99	$28.33 - $32.57
Q1 2021	92,887	$3,365	$28.04	$26.42 - $29.64
Q4 2020	121,365	$4,467	$28.63	$25.46 - $33.76
Q3 2020	131,925	$4,842	$27.11	$24.12 - $28.77
Q2 2020	154,618	$5,056	$25.99	$22.75 - $28.30
Q1 2020	157,441	$5,139	$25.83	$20.12 - $29.26
Q4 2019	122,136	$4,785	$26.71	$24.48 - $28.30
Q3 2019	77,533	$2,786	$27.02	$24.03 - $31.23
Q2 2019	72,733	$3,151	$29.22	$26.69 - $31.04
Q1 2019	72,733	$3,089	$29.24	$27.18 - $30.42
Q4 2018	136,313	$5,950	$30.03	$27.84 - $32.00
Q3 2018	165,736	$7,304	$27.65	$24.39 - $30.38
Q2 2018	171,236	$6,212	$24.30	$23.06 - $25.01
Q1 2018	242,620	$8,611	$24.24	$22.28 - $26.22
Q4 2017	370,773	$13,429	$23.80	$22.47 - $24.83
Q3 2017	404,192	$14,430	$22.25	$21.30 - $23.86
Q2 2017	440,449	$14,795	$21.60	$20.67 - $22.50
Q1 2017	403,844	$13,816	$21.41	$19.77 - $22.46
Q4 2016	658,926	$21,402	$20.50	$18.90 - $21.64
Q3 2016	1,104,776	$37,419	$22.26	$21.09 - $23.49
Q2 2016	986,514	$34,735	$21.05	$18.31 - $22.30
Q1 2016	1,075,164	$31,868	$18.68	$17.59 - $19.87
Q4 2015	1,140,466	$36,814	$20.38	$19.02 - $22.06
Q3 2015	1,485,306	$46,653	$20.60	$17.41 - $22.12
Q2 2015	1,962,233	$65,794	$20.78	$20.15 - $21.38
Q1 2015	2,040,746	$70,998	$20.10	$18.50 - $21.33
Q4 2014	2,367,583	$73,750	$17.97	$16.27 - $19.76
Q3 2014	1,901,270	$56,221	$17.45	$16.48 - $18.35
Q2 2014	1,696,960	$50,366	$17.55	$16.87 - $18.99
Q1 2014	2,913,687	$93,588	$18.20	$17.09 - $19.15
Q4 2013	3,183,722	$97,517	$17.62	$16.02 - $18.73
Q3 2013	3,080,193	$88,432	$16.36	$15.50 - $17.26
Q2 2013	2,678,175	$75,016	$16.46	$15.38 - $17.52