PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 64,100 Value ($000) $2 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 13,800 Value ($000) $0 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 75,000 Value ($000) $2 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 36,174 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 92,100 Value ($000) $2 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 217,200 Value ($000) $6 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 12,000 Value ($000) $0 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 51,000 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 19,500 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 25,300 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 6,000 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 5,800 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q3 2022
Shares 33,500 Value ($000) $1,466 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 35,000 Value ($000) $1,812 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 49,356 Value ($000) $2,914 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 22,980 Value ($000) $1,000 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 17,588 Value ($000) $689 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 94,439 Value ($000) $3,476 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 14,472 Value ($000) $473 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 14,472 Value ($000) $473 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 20,766 Value ($000) $678 Avg Close $25.83 Range $20.12 - $29.26
Q3 2019
Shares 91,867 Value ($000) $3,301 Avg Close $27.02 Range $24.03 - $31.23
Q4 2018
Shares 15,900 Value ($000) $694 Avg Close $30.03 Range $27.84 - $32.00
Q2 2018
Shares 40,169 Value ($000) $1,457 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 97,000 Value ($000) $3,443 Avg Close $24.24 Range $22.28 - $26.22
Q1 2017
Shares 37,054 Value ($000) $1,268 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 24,877 Value ($000) $808 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 20,257 Value ($000) $686 Avg Close $22.26 Range $21.09 - $23.49
Q1 2016
Shares 33,266 Value ($000) $986 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 20,226 Value ($000) $653 Avg Close $20.38 Range $19.02 - $22.06