PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 248,837 Value ($000) $6,196 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 365,892 Value ($000) $9,323 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 319,376 Value ($000) $7,742 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 352,368 Value ($000) $8,929 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 103,859 Value ($000) $2,755 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 173,945 Value ($000) $5,034 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 124,934 Value ($000) $3,496 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 125,565 Value ($000) $3,484 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 147,327 Value ($000) $4,242 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 133,508 Value ($000) $4,428 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 97,469 Value ($000) $3,575 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 88,254 Value ($000) $3,601 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 73,565 Value ($000) $3,769 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 153,531 Value ($000) $6,719 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 50,134 Value ($000) $2,628 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 51,172 Value ($000) $2,649 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 4,500 Value ($000) $266 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 21,831 Value ($000) $939 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 17,140 Value ($000) $671 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 23,482 Value ($000) $864 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 12,254 Value ($000) $450 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 73,428 Value ($000) $2,401 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 54,317 Value ($000) $2,128 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 19,862 Value ($000) $714 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 29,520 Value ($000) $1,279 Avg Close $29.22 Range $26.69 - $31.04
Q2 2018
Shares 26,900 Value ($000) $976 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 28,800 Value ($000) $1,022 Avg Close $24.24 Range $22.28 - $26.22
Q4 2016
Shares 28,574 Value ($000) $928 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 9,735 Value ($000) $330 Avg Close $22.26 Range $21.09 - $23.49
Q1 2016
Shares 9,151 Value ($000) $271 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 8,131 Value ($000) $262 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 12,000 Value ($000) $377 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 12,124 Value ($000) $407 Avg Close $20.78 Range $20.15 - $21.38
Q3 2014
Shares 23,393 Value ($000) $692 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 17,874 Value ($000) $531 Avg Close $17.55 Range $16.87 - $18.99
Q4 2013
Shares 45,011 Value ($000) $1,379 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 16,283 Value ($000) $467 Avg Close $16.36 Range $15.50 - $17.26