PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 17,241 Value ($000) $429 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 562,908 Value ($000) $14,343 Avg Close $24.14 Range $22.71 - $25.66

Q1 2024

Shares 21,000 Value ($000) $583 Avg Close $24.65 Range $22.84 - $26.61

Q1 2023

Shares 100,419 Value ($000) $4,097 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 64,480 Value ($000) $3,304 Avg Close $40.19 Range $34.55 - $46.18

Q2 2022

Shares 36,753 Value ($000) $1,927 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 30,153 Value ($000) $1,561 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 21,413 Value ($000) $1,264 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 28,187 Value ($000) $1,212 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 46,741 Value ($000) $1,830 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 64,269 Value ($000) $2,328 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 17,318 Value ($000) $637 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 30,472 Value ($000) $1,118 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 105,948 Value ($000) $3,464 Avg Close $25.99 Range $22.75 - $28.30

Q3 2019

Shares 565,500 Value ($000) $20,318 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 173,479 Value ($000) $7,515 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 16,579 Value ($000) $704 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 143,599 Value ($000) $6,268 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 16,204 Value ($000) $714 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 28,205 Value ($000) $1,023 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 36,711 Value ($000) $1,303 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 26,925 Value ($000) $975 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 54,540 Value ($000) $1,947 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 90,485 Value ($000) $3,039 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 187,910 Value ($000) $6,428 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 179,497 Value ($000) $5,830 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 118,066 Value ($000) $3,999 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 671,252 Value ($000) $23,635 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,498,255 Value ($000) $44,408 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,753,268 Value ($000) $56,595 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 2,047,707 Value ($000) $64,318 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,114,750 Value ($000) $37,378 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,186,434 Value ($000) $41,276 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,308,969 Value ($000) $40,774 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 2,438,654 Value ($000) $72,111 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 3,087,556 Value ($000) $91,639 Avg Close $17.55 Range $16.87 - $18.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,241	$429	$25.03	$23.73 - $27.21
Q3 2025	562,908	$14,343	$24.14	$22.71 - $25.66
Q1 2024	21,000	$583	$24.65	$22.84 - $26.61
Q1 2023	100,419	$4,097	$36.55	$33.28 - $43.38
Q4 2022	64,480	$3,304	$40.19	$34.55 - $46.18
Q2 2022	36,753	$1,927	$42.00	$38.28 - $46.21
Q1 2022	30,153	$1,561	$42.47	$37.25 - $47.67
Q4 2021	21,413	$1,264	$40.23	$33.04 - $50.25
Q3 2021	28,187	$1,212	$35.67	$31.14 - $41.86
Q2 2021	46,741	$1,830	$30.99	$28.33 - $32.57
Q1 2021	64,269	$2,328	$28.04	$26.42 - $29.64
Q4 2020	17,318	$637	$28.63	$25.46 - $33.76
Q3 2020	30,472	$1,118	$27.11	$24.12 - $28.77
Q2 2020	105,948	$3,464	$25.99	$22.75 - $28.30
Q3 2019	565,500	$20,318	$27.02	$24.03 - $31.23
Q2 2019	173,479	$7,515	$29.22	$26.69 - $31.04
Q1 2019	16,579	$704	$29.24	$27.18 - $30.42
Q4 2018	143,599	$6,268	$30.03	$27.84 - $32.00
Q3 2018	16,204	$714	$27.65	$24.39 - $30.38
Q2 2018	28,205	$1,023	$24.30	$23.06 - $25.01
Q1 2018	36,711	$1,303	$24.24	$22.28 - $26.22
Q4 2017	26,925	$975	$23.80	$22.47 - $24.83
Q3 2017	54,540	$1,947	$22.25	$21.30 - $23.86
Q2 2017	90,485	$3,039	$21.60	$20.67 - $22.50
Q1 2017	187,910	$6,428	$21.41	$19.77 - $22.46
Q4 2016	179,497	$5,830	$20.50	$18.90 - $21.64
Q3 2016	118,066	$3,999	$22.26	$21.09 - $23.49
Q2 2016	671,252	$23,635	$21.05	$18.31 - $22.30
Q1 2016	1,498,255	$44,408	$18.68	$17.59 - $19.87
Q4 2015	1,753,268	$56,595	$20.38	$19.02 - $22.06
Q3 2015	2,047,707	$64,318	$20.60	$17.41 - $22.12
Q2 2015	1,114,750	$37,378	$20.78	$20.15 - $21.38
Q1 2015	1,186,434	$41,276	$20.10	$18.50 - $21.33
Q4 2014	1,308,969	$40,774	$17.97	$16.27 - $19.76
Q3 2014	2,438,654	$72,111	$17.45	$16.48 - $18.35
Q2 2014	3,087,556	$91,639	$17.55	$16.87 - $18.99