PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,799,380 Value ($000) $44,805 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,854,062 Value ($000) $47,242 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,981,858 Value ($000) $48,040 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,986,176 Value ($000) $50,330 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,106,110 Value ($000) $55,875 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,269,731 Value ($000) $65,686 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,774,350 Value ($000) $77,626 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,689,616 Value ($000) $74,637 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,611,864 Value ($000) $75,196 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,300,902 Value ($000) $76,321 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,785,130 Value ($000) $65,479 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,371,485 Value ($000) $55,957 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 986,095 Value ($000) $50,528 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 987,731 Value ($000) $43,223 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 974,012 Value ($000) $51,068 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 958,033 Value ($000) $49,597 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 959,046 Value ($000) $56,631 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,218,110 Value ($000) $52,390 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,199,883 Value ($000) $46,987 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 971,713 Value ($000) $35,206 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 777,321 Value ($000) $28,614 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 818,363 Value ($000) $30,034 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 817,107 Value ($000) $26,719 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 901,951 Value ($000) $29,439 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,092,054 Value ($000) $42,787 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,156,674 Value ($000) $41,570 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,234,631 Value ($000) $53,485 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,306,930 Value ($000) $55,505 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,382,040 Value ($000) $60,326 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,783,079 Value ($000) $78,579 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,026,487 Value ($000) $73,521 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,092,604 Value ($000) $74,267 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,047,239 Value ($000) $74,151 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,680,740 Value ($000) $95,698 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,800,381 Value ($000) $94,065 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,048,969 Value ($000) $104,305 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,972,375 Value ($000) $96,543 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,559,222 Value ($000) $52,811 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,587,158 Value ($000) $55,884 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,795,787 Value ($000) $53,227 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,017,317 Value ($000) $65,122 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,150,984 Value ($000) $67,562 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,575,051 Value ($000) $86,341 Avg Close $20.78 Range $20.15 - $21.38