PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024

Shares 87,036 Value ($000) $2,415 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 520,897 Value ($000) $14,997 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 78,858 Value ($000) $2,616 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 16,949 Value ($000) $622 Avg Close $33.22 Range $30.67 - $35.82

Q3 2019

Shares 19,956 Value ($000) $717 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 6,965 Value ($000) $302 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 272,318 Value ($000) $11,565 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 145,057 Value ($000) $6,332 Avg Close $30.03 Range $27.84 - $32.00

Q2 2018

Shares 435,609 Value ($000) $15,804 Avg Close $24.30 Range $23.06 - $25.01

Q4 2017

Shares 7,007 Value ($000) $254 Avg Close $23.80 Range $22.47 - $24.83

Q2 2017

Shares 38,042 Value ($000) $1,278 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 164,203 Value ($000) $5,617 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 80,012 Value ($000) $2,599 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 11,294 Value ($000) $383 Avg Close $22.26 Range $21.09 - $23.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,036	$2,415	$24.65	$22.84 - $26.61
Q4 2023	520,897	$14,997	$26.40	$22.64 - $29.58
Q3 2023	78,858	$2,616	$30.57	$27.55 - $32.42
Q2 2023	16,949	$622	$33.22	$30.67 - $35.82
Q3 2019	19,956	$717	$27.02	$24.03 - $31.23
Q2 2019	6,965	$302	$29.22	$26.69 - $31.04
Q1 2019	272,318	$11,565	$29.24	$27.18 - $30.42
Q4 2018	145,057	$6,332	$30.03	$27.84 - $32.00
Q2 2018	435,609	$15,804	$24.30	$23.06 - $25.01
Q4 2017	7,007	$254	$23.80	$22.47 - $24.83
Q2 2017	38,042	$1,278	$21.60	$20.67 - $22.50
Q1 2017	164,203	$5,617	$21.41	$19.77 - $22.46
Q4 2016	80,012	$2,599	$20.50	$18.90 - $21.64
Q3 2016	11,294	$383	$22.26	$21.09 - $23.49