PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,195,296 Value ($000) $179,163 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 9,457,701 Value ($000) $240,982 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 8,708,600 Value ($000) $211,096 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 5,259,564 Value ($000) $133,277 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 5,192,000 Value ($000) $137,744 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,668,833 Value ($000) $106,176 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 583,600 Value ($000) $16,329 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 364,000 Value ($000) $10,101 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,479,530 Value ($000) $42,596 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,190,000 Value ($000) $39,472 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,399,000 Value ($000) $87,995 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 550,000 Value ($000) $22,440 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 510,056 Value ($000) $26,135 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 95,165 Value ($000) $4,164 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 148,327 Value ($000) $7,777 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 258,614 Value ($000) $13,388 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,190,892 Value ($000) $70,322 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 482,168 Value ($000) $20,738 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 532,500 Value ($000) $20,853 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 661,740 Value ($000) $23,975 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,115,634 Value ($000) $41,066 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,048,150 Value ($000) $38,467 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,426,457 Value ($000) $112,045 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 37,900 Value ($000) $1,237 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,245,561 Value ($000) $48,801 Avg Close $26.71 Range $24.48 - $28.30