PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,528,662 Value ($000) $411,564 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 9,660,812 Value ($000) $246,157 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 21,074,070 Value ($000) $510,835 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 25,156,139 Value ($000) $637,457 Avg Close $24.71 Range $23.33 - $25.82
Q4 2021
Shares 3,866,708 Value ($000) $228,329,107 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 4,370,700 Value ($000) $187,983,807 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 4,826,958 Value ($000) $189,023,675 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 3,740,492 Value ($000) $135,518,025 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,613,772 Value ($000) $96,212,947 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 5,058,993 Value ($000) $185,665,043 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 4,732,184 Value ($000) $154,742,417 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,273,814 Value ($000) $74,217,289 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 5,473,049 Value ($000) $214,434,060 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 5,920,961 Value ($000) $212,740,129 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,601,541 Value ($000) $199,338,756 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,077,929 Value ($000) $173,189,645 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,589,288 Value ($000) $200,322,421 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,126,582 Value ($000) $269,998,469 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 6,478,178 Value ($000) $235,028,298 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 4,978,526 Value ($000) $176,687,888 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,459,652 Value ($000) $197,748,595 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,880,880 Value ($000) $317,047,494 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 8,070,360 Value ($000) $271,083,327 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 5,781,673 Value ($000) $197,790,962 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 4,631,860 Value ($000) $150,442,781 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,550,730 Value ($000) $52,523,189 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,287,330 Value ($000) $45,326,888 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,297,200 Value ($000) $68,089,094 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,875,774 Value ($000) $92,829,852 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 4,876,059 Value ($000) $153,157,139 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,539,530 Value ($000) $51,620,473 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 5,761,360 Value ($000) $200,437,446 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 5,158,268 Value ($000) $160,679,889 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 6,298,275 Value ($000) $186,239,832 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 4,595,702 Value ($000) $136,400,262 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 6,062,170 Value ($000) $189,625,000 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 4,561,230 Value ($000) $139,710,000 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 8,564,070 Value ($000) $245,960,000 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 4,571,020 Value ($000) $128,034,000 Avg Close $16.46 Range $15.38 - $17.52