PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 1,043 Value ($000) $30 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 36,628 Value ($000) $1,025 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 5,122 Value ($000) $142 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,607 Value ($000) $46 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 93,781 Value ($000) $3,111 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 26,432 Value ($000) $970 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 44,674 Value ($000) $1,823 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 8,702 Value ($000) $446 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 70,638 Value ($000) $3,092 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 975 Value ($000) $52 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 7,447 Value ($000) $386 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,971 Value ($000) $412 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 519 Value ($000) $23 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,819 Value ($000) $111 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 9,042 Value ($000) $328 Avg Close $28.04 Range $26.42 - $29.64
Q3 2020
Shares 5,089 Value ($000) $187 Avg Close $27.11 Range $24.12 - $28.77
Q4 2019
Shares 34,778 Value ($000) $1,363 Avg Close $26.71 Range $24.48 - $28.30
Q2 2019
Shares 7,460 Value ($000) $327 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 99,679 Value ($000) $4,233,000 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 168,215 Value ($000) $7,343,000 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,416 Value ($000) $283,000 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 21,246 Value ($000) $771 Avg Close $24.30 Range $23.06 - $25.01