PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 90,977 Value ($000) $2,265 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 132,524 Value ($000) $3,377 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 14,332 Value ($000) $347 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 57,766 Value ($000) $1,464 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 7,590 Value ($000) $201 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 82,496 Value ($000) $2,387 Avg Close $26.68 Range $24.72 - $28.96
Q1 2024
Shares 41,400 Value ($000) $1,149 Avg Close $24.65 Range $22.84 - $26.61
Q4 2022
Shares 7,812 Value ($000) $400 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 8,659 Value ($000) $379 Avg Close $40.41 Range $36.27 - $44.60
Q3 2021
Shares 19,550 Value ($000) $841 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 11,000 Value ($000) $431 Avg Close $30.99 Range $28.33 - $32.57
Q4 2019
Shares 12,498 Value ($000) $490 Avg Close $26.71 Range $24.48 - $28.30
Q4 2013
Shares 229,671 Value ($000) $7,035 Avg Close $17.62 Range $16.02 - $18.73