Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 232,400 | $8,529 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 232,400 | $7,599 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 232,400 | $7,586 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 462,800 | $18,132 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 462,800 | $16,628 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 605,600 | $26,235 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 605,600 | $25,720 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 605,600 | $26,434 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 1,459,400 | $64,316 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 1,406,400 | $51,024 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 1,406,400 | $49,913 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 1,406,400 | $50,940 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 1,593,400 | $56,884 | $22.25 | $21.30 - $23.86 |
| Q2 2017 | 1,593,400 | $53,522 | $21.60 | $20.67 - $22.50 |
| Q1 2017 | 1,593,400 | $54,510 | $21.41 | $19.77 - $22.46 |
| Q4 2016 | 1,918,800 | $62,323 | $20.50 | $18.90 - $21.64 |
| Q3 2016 | 1,918,800 | $64,990 | $22.26 | $21.09 - $23.49 |
| Q2 2016 | 2,408,800 | $84,814 | $21.05 | $18.31 - $22.30 |
| Q1 2016 | 1,844,500 | $54,671 | $18.68 | $17.59 - $19.87 |