PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 57,360 Value ($000) $1,428 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 34,867 Value ($000) $888 Avg Close $24.14 Range $22.71 - $25.66
Q1 2025
Shares 52,679 Value ($000) $1,335 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 44,452 Value ($000) $1,179 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 798,097 Value ($000) $23,097 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 996,165 Value ($000) $27,873 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,322,523 Value ($000) $36,700 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,450,311 Value ($000) $41,754 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 940,653 Value ($000) $31,201 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 790,384 Value ($000) $28,991 Avg Close $33.22 Range $30.67 - $35.82