Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 260,000 | $9,571 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 260,000 | $9,542 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 260,000 | $8,502 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 315,550 | $10,300 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 315,650 | $12,367 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 315,650 | $11,341 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 315,650 | $13,674 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 315,650 | $13,406 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 315,650 | $13,778 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 315,650 | $13,911 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 315,650 | $11,452 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 315,650 | $11,202 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 317,000 | $11,482 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 317,000 | $11,317 | $22.25 | $21.30 - $23.86 |
| Q2 2017 | 317,000 | $10,648 | $21.60 | $20.67 - $22.50 |
| Q1 2017 | 317,000 | $10,845 | $21.41 | $19.77 - $22.46 |
| Q4 2016 | 313,000 | $10,166 | $20.50 | $18.90 - $21.64 |
| Q3 2016 | 327,000 | $11,075 | $22.26 | $21.09 - $23.49 |
| Q2 2016 | 327,000 | $11,514 | $21.05 | $18.31 - $22.30 |
| Q1 2016 | 327,000 | $9,692 | $18.68 | $17.59 - $19.87 |
| Q4 2015 | 313,500 | $10,120 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 306,000 | $9,611 | $20.60 | $17.41 - $22.12 |
| Q2 2015 | 291,000 | $9,757 | $20.78 | $20.15 - $21.38 |
| Q1 2015 | 288,000 | $10,020 | $20.10 | $18.50 - $21.33 |
| Q4 2014 | 286,500 | $8,924 | $17.97 | $16.27 - $19.76 |
| Q3 2014 | 273,500 | $8,087 | $17.45 | $16.48 - $18.35 |
| Q2 2014 | 263,000 | $7,806 | $17.55 | $16.87 - $18.99 |
| Q1 2014 | 251,000 | $8,062 | $18.20 | $17.09 - $19.15 |
| Q4 2013 | 221,000 | $6,769 | $17.62 | $16.02 - $18.73 |
| Q3 2013 | 240,000 | $6,894 | $16.36 | $15.50 - $17.26 |
| Q2 2013 | 260,000 | $7,283 | $16.46 | $15.38 - $17.52 |