PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 45,189 Value ($000) $1 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 27,527 Value ($000) $1 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 85,183 Value ($000) $2 Avg Close $22.35 Range $19.83 - $24.10
Q4 2024
Shares 241,677 Value ($000) $6 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 80,150 Value ($000) $2 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 653,742 Value ($000) $18 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 565,929 Value ($000) $16 Avg Close $26.40 Range $22.64 - $29.58
Q1 2023
Shares 445,769 Value ($000) $18 Avg Close $36.55 Range $33.28 - $43.38
Q3 2021
Shares 857,241 Value ($000) $36,869 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 259,944 Value ($000) $10,179 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 22,709 Value ($000) $822 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 32,025 Value ($000) $1,178 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 649,085 Value ($000) $23,821 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,024,654 Value ($000) $33,506 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 381,453 Value ($000) $12,450 Avg Close $25.83 Range $20.12 - $29.26
Q2 2019
Shares 433,309 Value ($000) $18,770 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 398,900 Value ($000) $16,941 Avg Close $29.24 Range $27.18 - $30.42
Q2 2018
Shares 449,300 Value ($000) $16,300 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 308,000 Value ($000) $10,930 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 381,800 Value ($000) $13,828 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,360,700 Value ($000) $48,576 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 188,600 Value ($000) $6,335 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 786,300 Value ($000) $26,899 Avg Close $21.41 Range $19.77 - $22.46
Q3 2016
Shares 1,374,300 Value ($000) $46,547 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,210,400 Value ($000) $42,618 Avg Close $21.05 Range $18.31 - $22.30
Q1 2015
Shares 79,400 Value ($000) $2,762 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 276,700 Value ($000) $8,619 Avg Close $17.97 Range $16.27 - $19.76
Q2 2014
Shares 67,000 Value ($000) $1,988 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 360,300 Value ($000) $11,572 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 249,200 Value ($000) $7,632 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 39,400 Value ($000) $1,131 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 240,900 Value ($000) $6,747 Avg Close $16.46 Range $15.38 - $17.52