PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 34,589 Value ($000) $1,269 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 36,245 Value ($000) $1,479 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 38,371 Value ($000) $1,966 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 54,397 Value ($000) $2,380 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 58,343 Value ($000) $3,059 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 67,414 Value ($000) $3,490 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 58,302 Value ($000) $3,443 Avg Close $40.23 Range $33.04 - $50.25
Q1 2021
Shares 7,100 Value ($000) $257 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 54,400 Value ($000) $1,999 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 50,544 Value ($000) $1,855 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 50,544 Value ($000) $1,653 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 49,572 Value ($000) $1,618 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 59,368 Value ($000) $2,326 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 59,368 Value ($000) $2,133 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 59,368 Value ($000) $2,572 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 59,368 Value ($000) $2,521 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 59,368 Value ($000) $2,591 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 59,368 Value ($000) $2,616 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 59,368 Value ($000) $2,154 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 58,329 Value ($000) $2,070 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 65,491 Value ($000) $2,372 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 67,621 Value ($000) $2,414 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 70,978 Value ($000) $2,384 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 70,978 Value ($000) $2,428 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 77,666 Value ($000) $2,523 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 77,666 Value ($000) $2,631 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 77,666 Value ($000) $2,735 Avg Close $21.05 Range $18.31 - $22.30
Q4 2014
Shares 118,200 Value ($000) $3,682 Avg Close $17.97 Range $16.27 - $19.76