PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 11,500 Value ($000) $331 Avg Close $26.40 Range $22.64 - $29.58
Q4 2022
Shares 17,026 Value ($000) $872 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 14,496 Value ($000) $634 Avg Close $40.41 Range $36.27 - $44.60
Q1 2018
Shares 11,600 Value ($000) $412 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 12,600 Value ($000) $456 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 52,000 Value ($000) $1,856 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 8,112 Value ($000) $272 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 9,100 Value ($000) $311 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 81,700 Value ($000) $2,654 Avg Close $20.50 Range $18.90 - $21.64
Q2 2016
Shares 6,413 Value ($000) $226 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 8,970 Value ($000) $290 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 134,950 Value ($000) $4,239 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 75,500 Value ($000) $2,532 Avg Close $20.78 Range $20.15 - $21.38
Q2 2014
Shares 52,100 Value ($000) $1,546 Avg Close $17.55 Range $16.87 - $18.99
Q2 2013
Shares 60,000 Value ($000) $1,681 Avg Close $16.46 Range $15.38 - $17.52