PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,208,357 Value ($000) $30,088 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,166,552 Value ($000) $29,724 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,147,164 Value ($000) $27,807 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,172,927 Value ($000) $29,722 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,247,023 Value ($000) $33,084 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,322,993 Value ($000) $38,287 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,430,580 Value ($000) $40,028 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,472,226 Value ($000) $40,854 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,419,317 Value ($000) $40,862 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,365,020 Value ($000) $45,278 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,206,668 Value ($000) $44,261 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,136,301 Value ($000) $46,361 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,136,386 Value ($000) $58,228 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,182,912 Value ($000) $51,764 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,228,675 Value ($000) $64,420 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,385,969 Value ($000) $71,751 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,545,822 Value ($000) $91,280 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,516,572 Value ($000) $65,228 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,443,972 Value ($000) $56,546 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,461,508 Value ($000) $52,950 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,421,011 Value ($000) $52,308 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,346,378 Value ($000) $49,412 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,395,459 Value ($000) $45,631 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,316,994 Value ($000) $42,986 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,399,254 Value ($000) $54,823 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,475,315 Value ($000) $53,007 Avg Close $27.02 Range $24.03 - $31.23
Q4 2018
Shares 1,403,337 Value ($000) $61,255 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,654,823 Value ($000) $72,928 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,566,079 Value ($000) $56,814 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 3,189,417 Value ($000) $113,195 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 3,264,332 Value ($000) $118,232 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,112,621 Value ($000) $111,117 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 3,235,909 Value ($000) $108,696 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,836,873 Value ($000) $97,048 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,995,589 Value ($000) $97,298 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,561,807 Value ($000) $86,769 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 2,752,100 Value ($000) $96,901 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,937,361 Value ($000) $87,061 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,132,874 Value ($000) $101,132 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 3,113,816 Value ($000) $97,801 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 3,646,904 Value ($000) $122,282 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 3,458,929 Value ($000) $120,332 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 3,677,840 Value ($000) $114,567 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 3,327,197 Value ($000) $98,388 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 3,311,221 Value ($000) $98,277 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,908,216 Value ($000) $93,414 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,559,203 Value ($000) $78,388 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,365,556 Value ($000) $67,915 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,437,540 Value ($000) $68,273 Avg Close $16.46 Range $15.38 - $17.52