PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 168,774 Value ($000) $4,202 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 199,634 Value ($000) $5,087 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 319,906 Value ($000) $7,755 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 323,471 Value ($000) $8,197 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 291,268 Value ($000) $7,727 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 328,010 Value ($000) $9,493 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 328,170 Value ($000) $9,182 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 300,992 Value ($000) $8,353 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 312,652 Value ($000) $9,001 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 358,958 Value ($000) $11,907 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 371,345 Value ($000) $13,621 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 377,921 Value ($000) $15,419 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 377,346 Value ($000) $19,335 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 380,248 Value ($000) $16,640 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 342,264 Value ($000) $17,945 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 344,897 Value ($000) $17,856 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 345,668 Value ($000) $20,411 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 413,466 Value ($000) $17,784 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 420,053 Value ($000) $16,450 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 404,611 Value ($000) $14,658 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 399,880 Value ($000) $14,721 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 379,709 Value ($000) $13,936 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 471,163 Value ($000) $15,406 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 514,602 Value ($000) $16,796 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 465,246 Value ($000) $18,228 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 426,108 Value ($000) $15,311 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 424,014 Value ($000) $18,368 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 431,782 Value ($000) $18,337 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 430,986 Value ($000) $18,813 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 426,573 Value ($000) $18,799 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 432,998 Value ($000) $15,710 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 692,684 Value ($000) $24,583 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 698,178 Value ($000) $24,924 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 698,178 Value ($000) $24,924 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 628,976 Value ($000) $21,128 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 631,501 Value ($000) $21,605 Avg Close $21.41 Range $19.77 - $22.46