PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 193,796 Value ($000) $5 Avg Close $24.14 Range $22.71 - $25.66
Q1 2025
Shares 81,886 Value ($000) $2 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 99,037 Value ($000) $3 Avg Close $26.68 Range $24.72 - $28.96
Q1 2024
Shares 41,848 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q2 2023
Shares 21,762 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 29,013 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 4,836 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q1 2022
Shares 58,680 Value ($000) $3,038 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 8,234 Value ($000) $486 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 16,295 Value ($000) $701 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 30,817 Value ($000) $1,207 Avg Close $30.99 Range $28.33 - $32.57
Q3 2020
Shares 41,136 Value ($000) $1,510 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 177,736 Value ($000) $5,812 Avg Close $25.99 Range $22.75 - $28.30
Q3 2019
Shares 333,420 Value ($000) $11,980 Avg Close $27.02 Range $24.03 - $31.23
Q1 2018
Shares 171,900 Value ($000) $6,101 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 258,100 Value ($000) $9,348 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 672,687 Value ($000) $24,015 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 170,409 Value ($000) $5,724 Avg Close $21.60 Range $20.67 - $22.50
Q2 2016
Shares 737,779 Value ($000) $25,977 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 456,485 Value ($000) $14,735 Avg Close $20.38 Range $19.02 - $22.06
Q2 2015
Shares 996,748 Value ($000) $33,421 Avg Close $20.78 Range $20.15 - $21.38
Q4 2014
Shares 142,559 Value ($000) $4,441 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 827,805 Value ($000) $24,478 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,512,116 Value ($000) $44,880 Avg Close $17.55 Range $16.87 - $18.99
Q4 2013
Shares 1,474,052 Value ($000) $45,150 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 251,999 Value ($000) $7,239 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 326,158 Value ($000) $9,136 Avg Close $16.46 Range $15.38 - $17.52