PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 18,800 Value ($000) $468 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 17,410 Value ($000) $444 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 14,110 Value ($000) $342 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 21,510 Value ($000) $545 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 21,510 Value ($000) $571 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 21,510 Value ($000) $622 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 22,470 Value ($000) $629 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 19,520 Value ($000) $542 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 17,360 Value ($000) $500 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 20,000 Value ($000) $663 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 16,610 Value ($000) $609 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 16,100 Value ($000) $657 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 13,410 Value ($000) $687 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 15,040 Value ($000) $658 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 63,640 Value ($000) $3,336 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 85,280 Value ($000) $4,414 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 89,620 Value ($000) $5,292 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 75,340 Value ($000) $3,240 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 92,320 Value ($000) $3,615 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 83,820 Value ($000) $3,037 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 92,870 Value ($000) $3,419 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 93,870 Value ($000) $3,445 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 94,390 Value ($000) $3,087 Avg Close $25.99 Range $22.75 - $28.30
Q3 2018
Shares 36,390 Value ($000) $1,604 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 189,115 Value ($000) $6,861 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 352,326 Value ($000) $12,504 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 355,251 Value ($000) $12,867 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 363,301 Value ($000) $12,970 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 321,201 Value ($000) $10,789 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 277,810 Value ($000) $9,504 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 196,000 Value ($000) $6,366 Avg Close $20.50 Range $18.90 - $21.64