PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 948,506 Value ($000) $23,623 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 948,506 Value ($000) $24,163 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 948,506 Value ($000) $22,987 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 934,114 Value ($000) $23,666 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,958,514 Value ($000) $52,008 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,023,632 Value ($000) $58,554 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,023,632 Value ($000) $56,631 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,765,908 Value ($000) $48,977 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,711,139 Value ($000) $49,255 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,654,219 Value ($000) $54,879 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,610,270 Value ($000) $59,057 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,455,409 Value ($000) $59,359 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,421,564 Value ($000) $72,862 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,563,820 Value ($000) $68,566 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,979,056 Value ($000) $103,910 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,197,111 Value ($000) $113,755 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,125,418 Value ($000) $125,496 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,128,718 Value ($000) $91,546 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,909,741 Value ($000) $74,795 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,904,641 Value ($000) $69,015 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,904,641 Value ($000) $70,062 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,956,341 Value ($000) $71,768 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,956,341 Value ($000) $63,963 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,339,945 Value ($000) $43,749 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 406,900 Value ($000) $15,936 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 240,600 Value ($000) $8,644 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 240,600 Value ($000) $10,426 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 251,500 Value ($000) $10,682 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 251,500 Value ($000) $10,977 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 275,700 Value ($000) $12,150 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 275,700 Value ($000) $10,002 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 275,700 Value ($000) $10,095 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 185,300 Value ($000) $6,718 Avg Close $23.80 Range $22.47 - $24.83
Q1 2017
Shares 177,400 Value ($000) $6,068 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 161,500 Value ($000) $5,248 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 161,500 Value ($000) $5,469 Avg Close $22.26 Range $21.09 - $23.49
Q4 2015
Shares 2,760,561 Value ($000) $89,083 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,760,561 Value ($000) $86,682 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,760,561 Value ($000) $92,562 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,760,561 Value ($000) $96,040 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,760,561 Value ($000) $85,991 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,760,561 Value ($000) $81,630 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 3,000,561 Value ($000) $89,057 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 3,000,561 Value ($000) $96,378 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,000,561 Value ($000) $91,577 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 3,000,561 Value ($000) $86,191 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 3,000,561 Value ($000) $84,046 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 1,975,000 Value ($000) $56,999 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 1,975,000 Value ($000) $49,532 Avg Close — Range —