PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 17,554 Value ($000) $437 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 19,580 Value ($000) $476 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 22,542 Value ($000) $546 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 18,917 Value ($000) $479 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 17,136 Value ($000) $455 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 18,650 Value ($000) $540 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 20,659 Value ($000) $578 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 21,831 Value ($000) $602 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 20,241 Value ($000) $583 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 19,078 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 16,916 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 16,297 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,732 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 5,347 Value ($000) $280 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 8,089 Value ($000) $419 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,626 Value ($000) $391 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 9,059 Value ($000) $390 Avg Close $35.67 Range $31.14 - $41.86
Q3 2020
Shares 10,662 Value ($000) $391 Avg Close $27.11 Range $24.12 - $28.77