PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2024
Shares 7,705 Value ($000) $216 Avg Close $24.77 Range $22.48 - $26.92
Q3 2023
Shares 460 Value ($000) $17 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 460 Value ($000) $17 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 460 Value ($000) $19 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 460 Value ($000) $24 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 460 Value ($000) $20 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 459 Value ($000) $24 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 448 Value ($000) $23 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 17,636 Value ($000) $1,041 Avg Close $40.23 Range $33.04 - $50.25
Q4 2020
Shares 69,455 Value ($000) $2,556 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 41,635 Value ($000) $1,528 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 41,731 Value ($000) $1,365 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 3,951 Value ($000) $155 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 9,795 Value ($000) $352 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,728 Value ($000) $205 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 10,918 Value ($000) $463 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 51,814 Value ($000) $2,262 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 11,175 Value ($000) $492 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 6,806 Value ($000) $246 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 21,470 Value ($000) $762 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 18,505 Value ($000) $670 Avg Close $23.80 Range $22.47 - $24.83
Q1 2017
Shares 22,800 Value ($000) $780 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 9,067 Value ($000) $304 Avg Close $20.50 Range $18.90 - $21.64
Q3 2015
Shares 104,427 Value ($000) $3,280 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 120,677 Value ($000) $4,046 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 120,677 Value ($000) $4,198 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 127,743 Value ($000) $3,979 Avg Close $17.97 Range $16.27 - $19.76
Q4 2013
Shares 250,563 Value ($000) $7,675 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 304,517 Value ($000) $8,747 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 165,632 Value ($000) $4,639 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 162,955 Value ($000) $4,703 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 301,874 Value ($000) $7,571 Avg Close Range
Q3 2012
Shares 252,413 Value ($000) $6,272 Avg Close Range
Q2 2012
Shares 286,390 Value ($000) $6,587 Avg Close Range
Q1 2012
Shares 290,270 Value ($000) $6,573 Avg Close Range
Q4 2011
Shares 303,266 Value ($000) $6,563 Avg Close Range
Q3 2011
Shares 290,126 Value ($000) $5,129 Avg Close Range
Q2 2011
Shares 235,316 Value ($000) $4,848 Avg Close Range
Q1 2011
Shares 186,446 Value ($000) $3,787 Avg Close Range
Q4 2010
Shares 274,796 Value ($000) $4,812 Avg Close Range
Q1 2010
Shares 281,950 Value ($000) $4,835 Avg Close Range
Q4 2009
Shares 281,950 Value ($000) $5,129 Avg Close Range
Q3 2009
Shares 248,400 Value ($000) $4,111 Avg Close Range
Q2 2009
Shares 248,400 Value ($000) $3,726 Avg Close Range
Q1 2009
Shares 247,700 Value ($000) $3,374 Avg Close Range