PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 119,142 Value ($000) $2,967 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 22,823 Value ($000) $582 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 15,408 Value ($000) $373 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 89,834 Value ($000) $2,276 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 69,331 Value ($000) $1,839 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 57,069 Value ($000) $1,652 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 55,622 Value ($000) $1,556 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 55,619 Value ($000) $1,543 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 65,831 Value ($000) $1,895 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,219 Value ($000) $339 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 9,123 Value ($000) $335 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,286 Value ($000) $297 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 15,434 Value ($000) $791 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 37,330 Value ($000) $1,634 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 18,575 Value ($000) $974 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 43,668 Value ($000) $2,261 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 66,188 Value ($000) $3,908 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 25,724 Value ($000) $1,106 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 5,819 Value ($000) $228 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 45,963 Value ($000) $1,665 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 10,660 Value ($000) $392 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,529 Value ($000) $276 Avg Close $27.11 Range $24.12 - $28.77
Q3 2018
Shares 28,609 Value ($000) $1,261 Avg Close $27.65 Range $24.39 - $30.38
Q1 2017
Shares 2,936 Value ($000) $100 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 33,818 Value ($000) $1,098 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 59,285 Value ($000) $2,008 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 53,979 Value ($000) $1,901 Avg Close $21.05 Range $18.31 - $22.30
Q3 2015
Shares 16,639 Value ($000) $523 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 13,714 Value ($000) $460 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 13,870 Value ($000) $483 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 33,132 Value ($000) $1,032 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 28,526 Value ($000) $844 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 36,553 Value ($000) $1,085 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 24,244 Value ($000) $779 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 24,700 Value ($000) $757 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 12,620 Value ($000) $363 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 36,401 Value ($000) $1,020 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 16,000 Value ($000) $462 Avg Close $15.34 Range $14.12 - $16.26