PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 95,223 Value ($000) $2,371 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 288,848 Value ($000) $7,360 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 271,283 Value ($000) $6,576 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 145,977 Value ($000) $3,699 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 418,786 Value ($000) $11,110 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 304,763 Value ($000) $8,820 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 386,734 Value ($000) $10,821 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 374,634 Value ($000) $10,396 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 212,123 Value ($000) $6,107 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 474,813 Value ($000) $15,750 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 428,663 Value ($000) $15,723 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 201,596 Value ($000) $8,225 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 120,181 Value ($000) $6,158 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 180,830 Value ($000) $7,913 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 54,184 Value ($000) $2,841 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 483,352 Value ($000) $25,023 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 26,798 Value ($000) $1,582 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 228,834 Value ($000) $9,842 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 102,117 Value ($000) $3,999 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 132,322 Value ($000) $4,871 Avg Close $28.63 Range $25.46 - $33.76
Q4 2019
Shares 203,679 Value ($000) $7,980 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 199,051 Value ($000) $7,152 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 130,896 Value ($000) $5,670 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 173,764 Value ($000) $7,380 Avg Close $29.24 Range $27.18 - $30.42
Q3 2018
Shares 5,315 Value ($000) $234 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 42,392 Value ($000) $1,538 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,216 Value ($000) $185 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 34 Value ($000) $1 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 678 Value ($000) $24 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,893 Value ($000) $231 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 5,312 Value ($000) $181 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 34,762 Value ($000) $1,129 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 139,459 Value ($000) $4,723 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 102,850 Value ($000) $3,621 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 53,700 Value ($000) $1,591 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 38,395 Value ($000) $1,239 Avg Close $20.38 Range $19.02 - $22.06
Q3 2014
Shares 67,681 Value ($000) $2,001 Avg Close $17.45 Range $16.48 - $18.35