PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 233,159 Value ($000) $5,806 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 108,825 Value ($000) $2,773 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 16,800 Value ($000) $407 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 395,999 Value ($000) $10,035 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 872,099 Value ($000) $23,137 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 572 Value ($000) $16 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 572 Value ($000) $16 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 701,000 Value ($000) $20,182 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,000 Value ($000) $33 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 4,737 Value ($000) $174 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,000 Value ($000) $44 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,000 Value ($000) $52 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,053,400 Value ($000) $54,535 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,601,000 Value ($000) $94,539 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,299,493 Value ($000) $55,891 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,627,631 Value ($000) $102,898 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,716,341 Value ($000) $98,413 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,314,784 Value ($000) $48,397 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,566,081 Value ($000) $57,475 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,302,482 Value ($000) $42,591 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,479,049 Value ($000) $80,916 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,726,600 Value ($000) $67,648 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 792,063 Value ($000) $28,459 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,534,625 Value ($000) $66,480 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,258,000 Value ($000) $53,427 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 726,400 Value ($000) $31,707 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,115,919 Value ($000) $49,179 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 646,552 Value ($000) $23,457 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 925,000 Value ($000) $32,828 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 3,150,000 Value ($000) $114,093 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 800,000 Value ($000) $28,560 Avg Close $22.25 Range $21.30 - $23.86
Q1 2014
Shares 250,000 Value ($000) $8,030,000 Avg Close $18.20 Range $17.09 - $19.15