Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 859,539 | $21,403 | $25.03 | $23.73 - $27.21 |
| Q3 2025 | 1,252,086 | $31,903 | $24.14 | $22.71 - $25.66 |
| Q2 2025 | 920,000 | $22,301 | $22.35 | $19.83 - $24.10 |
| Q1 2025 | 925,000 | $23,440 | $24.71 | $23.33 - $25.82 |
| Q4 2024 | 1,155,000 | $30,642 | $25.12 | $22.83 - $27.94 |
| Q3 2024 | 820,000 | $23,731 | $26.68 | $24.72 - $28.96 |
| Q2 2024 | 895,000 | $25,042 | $24.77 | $22.48 - $26.92 |
| Q1 2024 | 1,239,165 | $34,387 | $24.65 | $22.84 - $26.61 |
| Q4 2023 | 1,093,416 | $31,479 | $26.40 | $22.64 - $29.58 |
| Q2 2022 | 100,000 | $5,243 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 129,738 | $6,717 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 285,403 | $16,853 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 651,600 | $28,025 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 1,139,985 | $44,642 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 1,365,763 | $49,482 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 593,250 | $21,838 | $28.63 | $25.46 - $33.76 |