PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,683,266 Value ($000) $241,113 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 10,280,173 Value ($000) $261,939 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 9,154,561 Value ($000) $221,907 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 7,121,099 Value ($000) $180,449 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,717,567 Value ($000) $72,097 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 635,168 Value ($000) $18,382 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 747,128 Value ($000) $20,905 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,582,682 Value ($000) $43,919 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,331,221 Value ($000) $95,906 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,808,117 Value ($000) $59,975 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,455,684 Value ($000) $53,394 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,186,866 Value ($000) $48,424 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 284,330 Value ($000) $14,569 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,138,287 Value ($000) $49,811 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 286,710 Value ($000) $15,032 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 416,916 Value ($000) $21,584 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 695,099 Value ($000) $41,046 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,200,793 Value ($000) $51,646 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 391,842 Value ($000) $15,345 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 707,083 Value ($000) $25,618 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 690,664 Value ($000) $25,423 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 252,168 Value ($000) $9,255 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,360,792 Value ($000) $44,498 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 305,269 Value ($000) $9,964 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,758,873 Value ($000) $68,913 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,263,311 Value ($000) $45,391 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 86,298 Value ($000) $3,738 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 115,544 Value ($000) $4,907 Avg Close $29.24 Range $27.18 - $30.42
Q3 2018
Shares 16,708 Value ($000) $736 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 172,587 Value ($000) $6,261 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 683,703 Value ($000) $24,265 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 794,273 Value ($000) $28,769 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 135,100 Value ($000) $4,823 Avg Close $22.25 Range $21.30 - $23.86
Q1 2017
Shares 171,473 Value ($000) $5,866 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 239,342 Value ($000) $7,774 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 153,191 Value ($000) $5,189 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 236,102 Value ($000) $8,313 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 172,359 Value ($000) $5,109 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 163,084 Value ($000) $5,265 Avg Close $20.38 Range $19.02 - $22.06
Q1 2015
Shares 62,233 Value ($000) $2,165 Avg Close $20.10 Range $18.50 - $21.33