PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022
Shares 4,120 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,930 Value ($000) $84 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,930 Value ($000) $101 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,930 Value ($000) $100 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 4,000 Value ($000) $236 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 4,290 Value ($000) $185 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,730 Value ($000) $107 Avg Close $30.99 Range $28.33 - $32.57
Q4 2014
Shares 1,450 Value ($000) $45 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,450 Value ($000) $43 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,160 Value ($000) $34 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,500 Value ($000) $80 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,000 Value ($000) $92 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,020 Value ($000) $58 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 900 Value ($000) $25 Avg Close $16.46 Range $15.38 - $17.52