Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,705 | $3,055 | $25.03 | $23.73 - $27.21 |
| Q3 2025 | 122,705 | $3,127 | $24.14 | $22.71 - $25.66 |
| Q2 2025 | 83,500 | $2,024 | $22.35 | $19.83 - $24.10 |
| Q1 2025 | 17,600 | $446 | $24.71 | $23.33 - $25.82 |
| Q4 2024 | 17,600 | $467 | $25.12 | $22.83 - $27.94 |
| Q3 2024 | 17,600 | $509 | $26.68 | $24.72 - $28.96 |
| Q2 2024 | 26,100 | $730 | $24.77 | $22.48 - $26.92 |
| Q1 2024 | 26,100 | $724 | $24.65 | $22.84 - $26.61 |
| Q4 2023 | 9,100 | $262 | $26.40 | $22.64 - $29.58 |
| Q3 2023 | 9,100 | $302 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 9,100 | $334 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 9,100 | $371 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 9,100 | $466 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 9,100 | $398 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 9,100 | $477 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 9,100 | $471 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 9,100 | $537 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 9,100 | $391 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 9,100 | $356 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 9,100 | $330 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 8,500 | $313 | $28.63 | $25.46 - $33.76 |