PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 627,821 Value ($000) $15,633 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 6,429,569 Value ($000) $163,825 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 5,723,319 Value ($000) $138,733 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 3,278,821 Value ($000) $83,085 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 6,311,283 Value ($000) $167,438 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 4,420,073 Value ($000) $127,917 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 9,307,926 Value ($000) $260,436 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 7,305,094 Value ($000) $202,716 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 8,678,244 Value ($000) $249,847 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,343,321 Value ($000) $110,898 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,164,734 Value ($000) $79,402 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,186,775 Value ($000) $89,220 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,404,592 Value ($000) $71,971 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,389,543 Value ($000) $104,566 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 941,404 Value ($000) $49,358 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,115,203 Value ($000) $109,504 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 3,269,899 Value ($000) $193,087 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,628,679 Value ($000) $70,050 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,928,361 Value ($000) $75,515 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,835,593 Value ($000) $66,504 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,347,179 Value ($000) $49,589 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,047,896 Value ($000) $38,458 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 627,853 Value ($000) $20,530 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,046,912 Value ($000) $34,171 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,306,250 Value ($000) $51,179 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,544,684 Value ($000) $55,500 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 451,576 Value ($000) $19,562 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 361,204 Value ($000) $15,341 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 327,028 Value ($000) $14,275 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 39,015 Value ($000) $1,720 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 210,396 Value ($000) $7,633 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 76,611 Value ($000) $2,719 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 34,740 Value ($000) $1,258 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 190,370 Value ($000) $6,796 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 53,887 Value ($000) $1,810 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 37,314 Value ($000) $1,277 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,727 Value ($000) $283 Avg Close $20.50 Range $18.90 - $21.64
Q2 2016
Shares 130,729 Value ($000) $4,603 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 544,596 Value ($000) $16,142 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 58,775 Value ($000) $1,897 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 10,389 Value ($000) $326 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 130,993 Value ($000) $4,392 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 66,959 Value ($000) $2,330 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 10,062 Value ($000) $313 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 44,074 Value ($000) $1,303 Avg Close $17.45 Range $16.48 - $18.35