Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 954,350 | $31,656 | $30.57 | $27.55 - $32.42 |
| Q4 2021 | 344,500 | $20,343 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 596,100 | $25,638 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 332,200 | $13,009 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 155,200 | $5,623 | $28.04 | $26.42 - $29.64 |
| Q3 2020 | 364,500 | $13,377 | $27.11 | $24.12 - $28.77 |
| Q4 2015 | 14,585,700 | $470,826 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 9,643,400 | $302,899 | $20.60 | $17.41 - $22.12 |