PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 1,817,207 Value ($000) $46,048 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 765,736 Value ($000) $20,315 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 722,543 Value ($000) $20,910 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 873,051 Value ($000) $24,428 Avg Close $24.77 Range $22.48 - $26.92
Q4 2022
Shares 307,467 Value ($000) $15,755 Avg Close $40.19 Range $34.55 - $46.18
Q1 2022
Shares 109,769 Value ($000) $5,683 Avg Close $42.47 Range $37.25 - $47.67
Q3 2021
Shares 153,512 Value ($000) $6,603 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 160,452 Value ($000) $6,283 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 88,745 Value ($000) $3,267 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 148,307 Value ($000) $5,443 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 160,384 Value ($000) $5,245 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 24,972 Value ($000) $815 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 155,185 Value ($000) $6,080 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 114,997 Value ($000) $4,132 Avg Close $27.02 Range $24.03 - $31.23
Q2 2018
Shares 7,034 Value ($000) $255 Avg Close $24.30 Range $23.06 - $25.01
Q4 2017
Shares 25,161 Value ($000) $911 Avg Close $23.80 Range $22.47 - $24.83
Q2 2017
Shares 14,500 Value ($000) $487 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 8,400 Value ($000) $287 Avg Close $21.41 Range $19.77 - $22.46
Q2 2016
Shares 43,300 Value ($000) $1,525 Avg Close $21.05 Range $18.31 - $22.30
Q2 2015
Shares 29,900 Value ($000) $1,002 Avg Close $20.78 Range $20.15 - $21.38
Q4 2014
Shares 30,600 Value ($000) $953 Avg Close $17.97 Range $16.27 - $19.76