PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 766,766 Value ($000) $28,225 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 780,476 Value ($000) $28,643 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 793,030 Value ($000) $25,932 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 789,592 Value ($000) $25,772 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 789,592 Value ($000) $30,936 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 787,994 Value ($000) $28,313 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 791,784 Value ($000) $34,300 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 792,038 Value ($000) $33,638 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 814,962 Value ($000) $35,573 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 824,088 Value ($000) $36,318 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 820,710 Value ($000) $29,775 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 829,220 Value ($000) $29,429 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 830,278 Value ($000) $30,073 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 828,448 Value ($000) $29,576 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 828,271 Value ($000) $27,822 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 822,504 Value ($000) $28,138 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 830,123 Value ($000) $26,962 Avg Close $20.50 Range $18.90 - $21.64
Q2 2016
Shares 816,899 Value ($000) $28,763 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 805,621 Value ($000) $23,879 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 806,436 Value ($000) $26,032 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 797,967 Value ($000) $25,064 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 792,888 Value ($000) $26,586 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 789,301 Value ($000) $27,460 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,787,352 Value ($000) $86,826 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,343,361 Value ($000) $69,293 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 2,167,650 Value ($000) $64,333 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,030,722 Value ($000) $65,227 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,051,392 Value ($000) $62,834 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,797,608 Value ($000) $51,609 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,295,731 Value ($000) $64,303 Avg Close $16.46 Range $15.38 - $17.52