PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2022
Shares 88,000 Value ($000) $4,509 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 90,550 Value ($000) $3,962 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 92,700 Value ($000) $4,860 Avg Close $42.00 Range $38.28 - $46.21
Q1 2019
Shares 400,000 Value ($000) $16,988 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 416,800 Value ($000) $18,193 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 195,000 Value ($000) $8,594 Avg Close $27.65 Range $24.39 - $30.38
Q4 2014
Shares 720 Value ($000) $22 Avg Close $17.97 Range $16.27 - $19.76
Q1 2014
Shares 99,416 Value ($000) $3,193 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 79,581 Value ($000) $2,438 Avg Close $17.62 Range $16.02 - $18.73