PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 6,472 Value ($000) $161 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 7,088 Value ($000) $181 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 115,391 Value ($000) $2,797 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 80,721 Value ($000) $2,045 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 13,071 Value ($000) $347 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 31,931 Value ($000) $893 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 32,898 Value ($000) $913 Avg Close $24.65 Range $22.84 - $26.61
Q3 2023
Shares 10,594 Value ($000) $351 Avg Close $30.57 Range $27.55 - $32.42
Q1 2023
Shares 86,963 Value ($000) $3,548 Avg Close $36.55 Range $33.28 - $43.38
Q3 2022
Shares 8,827 Value ($000) $386 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 220 Value ($000) $11 Avg Close $42.47 Range $37.25 - $47.67
Q3 2021
Shares 32,876 Value ($000) $1,414 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 55,661 Value ($000) $2,161 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 11,068 Value ($000) $401 Avg Close $28.04 Range $26.42 - $29.64
Q2 2020
Shares 304,950 Value ($000) $9,972 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 141,883 Value ($000) $4,631 Avg Close $25.83 Range $20.12 - $29.26