PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,101,978 Value ($000) $27,439 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,162,788 Value ($000) $29,628 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,200,564 Value ($000) $29,102 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 592,832 Value ($000) $15,022 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 76,250 Value ($000) $2,023 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 69,178 Value ($000) $2,002 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 31,885 Value ($000) $892 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,372 Value ($000) $66 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,238 Value ($000) $93 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 355 Value ($000) $12 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 84,207 Value ($000) $3,089 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 351,535 Value ($000) $14,343 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 268,248 Value ($000) $13,745 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 260,379 Value ($000) $11,394 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 452,846 Value ($000) $23,743 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 490,136 Value ($000) $25,374 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 356,410 Value ($000) $21,046 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 441,514 Value ($000) $18,990 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 278,470 Value ($000) $10,905 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 279,057 Value ($000) $10,110 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 232,499 Value ($000) $8,558 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 342,968 Value ($000) $12,587 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 240,396 Value ($000) $7,861 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 48,262 Value ($000) $1,891 Avg Close $26.71 Range $24.48 - $28.30