PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 71,927 Value ($000) $1,823 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 25,096 Value ($000) $726 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 30,975 Value ($000) $867 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 30,975 Value ($000) $860 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 30,975 Value ($000) $892 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 30,975 Value ($000) $1,027 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 30,975 Value ($000) $1,136 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 30,975 Value ($000) $1,264 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 30,975 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 30,975 Value ($000) $1,355 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 30,975 Value ($000) $1,624 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 30,975 Value ($000) $1,604 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 182,645 Value ($000) $10,785 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 30,975 Value ($000) $1,332 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 30,975 Value ($000) $1,213 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 30,975 Value ($000) $1,122 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 88,573 Value ($000) $3,260 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 30,975 Value ($000) $1,137 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 30,975 Value ($000) $1,013 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,030,975 Value ($000) $33,651 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 30,975 Value ($000) $1,214 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 15,454 Value ($000) $555 Avg Close $27.02 Range $24.03 - $31.23
Q1 2019
Shares 22,183 Value ($000) $942 Avg Close $29.24 Range $27.18 - $30.42
Q4 2017
Shares 24,065 Value ($000) $872 Avg Close $23.80 Range $22.47 - $24.83
Q2 2017
Shares 77,233 Value ($000) $2,594 Avg Close $21.60 Range $20.67 - $22.50
Q3 2016
Shares 37,599 Value ($000) $1,273 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 628,493 Value ($000) $22,129 Avg Close $21.05 Range $18.31 - $22.30
Q1 2015
Shares 62,525 Value ($000) $2,175 Avg Close $20.10 Range $18.50 - $21.33
Q3 2014
Shares 50,224 Value ($000) $1,485 Avg Close $17.45 Range $16.48 - $18.35
Q2 2013
Shares 2,990,600 Value ($000) $83,767 Avg Close $16.46 Range $15.38 - $17.52