Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 386,722 | $11,134 | $26.40 | $22.64 - $29.58 |
| Q3 2023 | 386,722 | $12,828 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 386,722 | $14,185 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 386,722 | $16 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 386,722 | $20 | $40.19 | $34.55 - $46.18 |
| Q4 2021 | 386,722 | $22,836 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 386,722 | $16,633 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 386,722 | $15,144 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 386,722 | $14,011 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 386,722 | $14,235 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 386,722 | $14,193 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 386,722 | $12,646 | $25.99 | $22.75 - $28.30 |
| Q2 2018 | 50,000 | $1,814 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 50,000 | $1,775 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 50,000 | $1,811 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 50,000 | $1,785 | $22.25 | $21.30 - $23.86 |
| Q2 2017 | 50,000 | $1,680 | $21.60 | $20.67 - $22.50 |
| Q1 2017 | 50,000 | $1,711 | $21.41 | $19.77 - $22.46 |
| Q4 2016 | 50,000 | $1,624 | $20.50 | $18.90 - $21.64 |
| Q3 2016 | 50,000 | $1,694 | $22.26 | $21.09 - $23.49 |
| Q2 2016 | 50,000 | $1,761 | $21.05 | $18.31 - $22.30 |
| Q1 2016 | 50,000 | $1,482 | $18.68 | $17.59 - $19.87 |
| Q4 2015 | 50,000 | $1,614 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 50,000 | $1,571 | $20.60 | $17.41 - $22.12 |
| Q2 2015 | 50,000 | $1,677 | $20.78 | $20.15 - $21.38 |
| Q1 2015 | 50,000 | $1,740 | $20.10 | $18.50 - $21.33 |
| Q4 2014 | 50,000 | $1,558 | $17.97 | $16.27 - $19.76 |
| Q3 2014 | 50,000 | $1,479 | $17.45 | $16.48 - $18.35 |