PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2023
Shares 8,496 Value ($000) $347 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 9,347 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 8,706 Value ($000) $380 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 28,423 Value ($000) $1,490 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 28,423 Value ($000) $1,471 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 28,423 Value ($000) $1,678 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 34,990 Value ($000) $1,505 Avg Close $35.67 Range $31.14 - $41.86
Q3 2020
Shares 15,280 Value ($000) $561 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 12,985 Value ($000) $425 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 14,683 Value ($000) $479 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 13,773 Value ($000) $540 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 13,049 Value ($000) $469 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 11,328 Value ($000) $490 Avg Close $29.22 Range $26.69 - $31.04
Q4 2018
Shares 13,112 Value ($000) $573 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 13,112 Value ($000) $578 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 13,969 Value ($000) $507 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,755 Value ($000) $204 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,354 Value ($000) $194 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,354 Value ($000) $191 Avg Close $22.25 Range $21.30 - $23.86
Q4 2014
Shares 4,839 Value ($000) $151 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 4,839 Value ($000) $143 Avg Close $17.45 Range $16.48 - $18.35