Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 580,000 | $16,698 | $26.40 | $22.64 - $29.58 |
| Q1 2023 | 190,000 | $7,672 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 350,000 | $17,934 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 350,000 | $16,293 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 540,000 | $28,312 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 522,500 | $27,050 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 1,000,000 | $58,400 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 1,000,000 | $43,010 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 500,000 | $19,580 | $30.99 | $28.33 - $32.57 |
| Q2 2020 | 4,508 | $147 | $25.99 | $22.75 - $28.30 |
| Q1 2019 | 5,009 | $213 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 5,009 | $219 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 8,754 | $386 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 8,754 | $318 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 8,754 | $311 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 10,422 | $377 | $23.80 | $22.47 - $24.83 |
| Q3 2017 | 10,422 | $372 | $22.25 | $21.30 - $23.86 |
| Q2 2017 | 430,422 | $14,458 | $21.60 | $20.67 - $22.50 |
| Q1 2017 | 335,422 | $11,475 | $21.41 | $19.77 - $22.46 |
| Q4 2016 | 333,300 | $10,826 | $20.50 | $18.90 - $21.64 |
| Q2 2016 | 375,000 | $13,204 | $21.05 | $18.31 - $22.30 |
| Q1 2016 | 475,000 | $14,079 | $18.68 | $17.59 - $19.87 |
| Q4 2015 | 438,000 | $14,139 | $20.38 | $19.02 - $22.06 |
| Q3 2015 | 421,000 | $13,224 | $20.60 | $17.41 - $22.12 |
| Q1 2014 | 352,989 | $11,338 | $18.20 | $17.09 - $19.15 |