PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 44,340 Value ($000) $1,104 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 107,188 Value ($000) $2,731 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 108,688 Value ($000) $2,635 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 108,688 Value ($000) $2,754 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 258,310 Value ($000) $6,853 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 256,460 Value ($000) $7,422 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 232,532 Value ($000) $6,506 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 233,032 Value ($000) $6,467 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 235,132 Value ($000) $6,769 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 105,907 Value ($000) $3,513 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 103,145 Value ($000) $3,783 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 101,949 Value ($000) $4,160 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 100,181 Value ($000) $5,133 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 113,911 Value ($000) $4,985 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 116,589 Value ($000) $6,113 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 115,986 Value ($000) $6,005 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 116,784 Value ($000) $6,896 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 124,224 Value ($000) $5,343 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 129,404 Value ($000) $5,067 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 132,139 Value ($000) $4,787 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 128,814 Value ($000) $4,742 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 126,765 Value ($000) $4,652 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 130,369 Value ($000) $4,263 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 131,133 Value ($000) $4,280 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 135,907 Value ($000) $5,325 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 138,722 Value ($000) $4,984 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 141,742 Value ($000) $6,140 Avg Close $29.22 Range $26.69 - $31.04
Q4 2018
Shares 149,992 Value ($000) $6,547 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 198,556 Value ($000) $9,119 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 278,979 Value ($000) $10,121 Avg Close $24.30 Range $23.06 - $25.01
Q1 2017
Shares 420,268 Value ($000) $16,268 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 429,635 Value ($000) $16,017 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 427,511 Value ($000) $15,591 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 415,986 Value ($000) $15,947 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 450,927 Value ($000) $14,185 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 483,930 Value ($000) $17,389 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 690,993 Value ($000) $23,515 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 707,799 Value ($000) $25,759 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 628,626 Value ($000) $24,625 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 692,974 Value ($000) $21,577 Avg Close $17.97 Range $16.27 - $19.76