PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 302,082 Value ($000) $7,697 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 72,272 Value ($000) $1,752 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 159,427 Value ($000) $4,040 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 17,799 Value ($000) $472 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,418,446 Value ($000) $41,050 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,679,038 Value ($000) $46,979 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 919,032 Value ($000) $25,503 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,230,285 Value ($000) $35,420 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 939,527 Value ($000) $31,164 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 654,830 Value ($000) $24,019 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 926,890 Value ($000) $37,817 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 361,651 Value ($000) $18,531 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 651,645 Value ($000) $28,515,985 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 33,914 Value ($000) $1,778,111 Avg Close $42.00 Range $38.28 - $46.21
Q4 2021
Shares 13,317 Value ($000) $786,368 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 46,075 Value ($000) $1,981,685 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 109,866 Value ($000) $4,302,352 Avg Close $30.99 Range $28.33 - $32.57
Q2 2020
Shares 53,906 Value ($000) $1,762,726 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 361,177 Value ($000) $11,789 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 592,462 Value ($000) $23,213 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 707,262 Value ($000) $25,412 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 41,239 Value ($000) $1,786 Avg Close $29.22 Range $26.69 - $31.04
Q4 2017
Shares 444,322 Value ($000) $16,093 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 159,533 Value ($000) $5,695 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 372,799 Value ($000) $12,522 Avg Close $21.60 Range $20.67 - $22.50
Q4 2016
Shares 1,192,648 Value ($000) $38,737 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 313,369 Value ($000) $10,614 Avg Close $22.26 Range $21.09 - $23.49
Q4 2015
Shares 1,071,377 Value ($000) $34,584 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 79,392 Value ($000) $2,494 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 129,281 Value ($000) $4,335 Avg Close $20.78 Range $20.15 - $21.38
Q3 2014
Shares 9,000 Value ($000) $266 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,970,210 Value ($000) $58,476 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 116,487 Value ($000) $3,742 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 217,471 Value ($000) $6,661 Avg Close $17.62 Range $16.02 - $18.73