PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2025
Shares 93,880 Value ($000) $2,276 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 99,555 Value ($000) $2,523 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 105,310 Value ($000) $2,794 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 112,335 Value ($000) $3,251 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 137,460 Value ($000) $3,846 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 144,860 Value ($000) $4,020 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 144,360 Value ($000) $4,156 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 139,075 Value ($000) $4,613 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 136,605 Value ($000) $5,011 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 141,871 Value ($000) $5,788 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 142,591 Value ($000) $7,306 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 144,226 Value ($000) $6,311 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 142,581 Value ($000) $7,475 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 150,026 Value ($000) $7,766 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 147,756 Value ($000) $8,724 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 151,120 Value ($000) $6,499 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 158,140 Value ($000) $6,192 Avg Close $30.99 Range $28.33 - $32.57
Q3 2015
Shares 119,415 Value ($000) $3,751 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 117,864 Value ($000) $3,952 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 119,314 Value ($000) $4,151 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 119,314 Value ($000) $3,717 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 119,464 Value ($000) $3,533 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 120,464 Value ($000) $3,575 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 120,851 Value ($000) $3,882 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 124,285 Value ($000) $3,807 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 127,651 Value ($000) $3,667 Avg Close $16.36 Range $15.50 - $17.26
Q3 2012
Shares 127,651 Value ($000) $3,667 Avg Close — Range —