PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 28,111 Value ($000) $700 Avg Close $25.03 Range $23.73 - $27.21
Q1 2023
Shares 19,730 Value ($000) $805 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 17,188 Value ($000) $881 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 13,291 Value ($000) $582 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 15,325 Value ($000) $803 Avg Close $42.00 Range $38.28 - $46.21
Q2 2020
Shares 507 Value ($000) $17 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 631 Value ($000) $21 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 646 Value ($000) $25 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 505 Value ($000) $18 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 505 Value ($000) $22 Avg Close $29.22 Range $26.69 - $31.04
Q4 2018
Shares 505 Value ($000) $22 Avg Close $30.03 Range $27.84 - $32.00
Q2 2018
Shares 1,021 Value ($000) $37 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,021 Value ($000) $36 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,021 Value ($000) $37 Avg Close $23.80 Range $22.47 - $24.83