Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,114 | $3,241 | $24.14 | $22.71 - $25.66 |
| Q2 2025 | 117,103 | $2,932 | $22.35 | $19.83 - $24.10 |
| Q1 2025 | 117,103 | $2,874 | $24.71 | $23.33 - $25.82 |
| Q4 2024 | 117,103 | $3,107 | $25.12 | $22.83 - $27.94 |
| Q3 2024 | 33,549 | $962 | $26.68 | $24.72 - $28.96 |
| Q2 2024 | 405,267 | $11,437 | $24.77 | $22.48 - $26.92 |
| Q1 2024 | 506,288 | $14,034 | $24.65 | $22.84 - $26.61 |
| Q4 2023 | 704,456 | $20,281 | $26.40 | $22.64 - $29.58 |