PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,063,459 Value ($000) $51,380 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 8,689,103 Value ($000) $221,398 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 4,966,572 Value ($000) $120,390 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 10,046,340 Value ($000) $254,574 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,465,310 Value ($000) $65,405 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,174,495 Value ($000) $149,750 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 4,766,528 Value ($000) $133,367 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 5,971,594 Value ($000) $165,712 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 6,373,492 Value ($000) $183,493 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 4,182,166 Value ($000) $138,722 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 3,074,195 Value ($000) $112,761 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,873,199 Value ($000) $280,427 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 3,183,322 Value ($000) $163 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 12,401,164 Value ($000) $542,675 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,971,752 Value ($000) $103,379 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,599,914 Value ($000) $238,138 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 3,765,447 Value ($000) $222,350 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 3,758,672 Value ($000) $161,660 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 3,287,882 Value ($000) $128,753 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 933,123 Value ($000) $34,348 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 765,310 Value ($000) $28,087 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,117 Value ($000) $233 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 82,455 Value ($000) $3,231 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,500 Value ($000) $269 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 3,287,565 Value ($000) $142,417 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 20,000 Value ($000) $849 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,731,328 Value ($000) $75,572 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,180,601 Value ($000) $96,099 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 301,459 Value ($000) $10,937 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 632,737 Value ($000) $22,456 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 32,641 Value ($000) $1,182 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,898,779 Value ($000) $67,786 Avg Close $22.25 Range $21.30 - $23.86
Q4 2016
Shares 207,292 Value ($000) $6,733 Avg Close $20.50 Range $18.90 - $21.64