PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,912,547 Value ($000) $47,525 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,541,474 Value ($000) $64,757 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,787,631 Value ($000) $67,500 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 4,791,664 Value ($000) $121,420 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 7,281,544 Value ($000) $147,594 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,423,880 Value ($000) $156,967 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 5,958,769 Value ($000) $166,727 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 5,710,297 Value ($000) $158,423 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 5,218,467 Value ($000) $150,239 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 5,244,748 Value ($000) $173,777 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 5,821,504 Value ($000) $213,447 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 4,630,261 Value ($000) $188,843 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 4,160,405 Value ($000) $213,427 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 4,900,114 Value ($000) $214,249 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 5,353,642 Value ($000) $280,964 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,434,654 Value ($000) $281,084 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,418,521 Value ($000) $379,038 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 4,411,638 Value ($000) $189,735 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 4,754,254 Value ($000) $186,104 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 4,879,104 Value ($000) $176,706 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 4,047,461 Value ($000) $149,001 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 21,793,829 Value ($000) $799,910 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 22,934,648 Value ($000) $749,964 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 24,947,797 Value ($000) $814,297 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 26,432,779 Value ($000) $1,035,637 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 23,427,307 Value ($000) $842,023 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 21,434,592 Value ($000) $928,546 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 22,009,032 Value ($000) $934,723 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 22,137,567 Value ($000) $966,304 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 24,203,082 Value ($000) $1,066,630 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 25,340,162 Value ($000) $919,341 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 20,995,567 Value ($000) $745,133 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 20,546,294 Value ($000) $743,054 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 21,239,093 Value ($000) $758,237 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 23,903,742 Value ($000) $802,928 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 24,683,746 Value ($000) $844,431 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 24,455,341 Value ($000) $794,310 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 22,609,998 Value ($000) $765,801 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 22,325,557 Value ($000) $786,083 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 22,269,671 Value ($000) $660,073 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 19,624,578 Value ($000) $633,526 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 19,208,700 Value ($000) $603,344 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 18,887,704 Value ($000) $633,304 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 18,942,288 Value ($000) $659,002 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 19,080,478 Value ($000) $594,317 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 18,581,615 Value ($000) $549,459 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 16,636,448 Value ($000) $493,769 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 14,923,363 Value ($000) $479,338 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 14,900,728 Value ($000) $456,409 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 14,154,683 Value ($000) $406,443 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 13,078,299 Value ($000) $366,324 Avg Close $16.46 Range $15.38 - $17.52