PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 170,213 Value ($000) $4,238 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 172,184 Value ($000) $4,387 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 169,129 Value ($000) $4,100 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 46,357 Value ($000) $1,175 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 42,974 Value ($000) $1,140 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 58,303 Value ($000) $1,687 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 59,527 Value ($000) $1,666 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 48,916 Value ($000) $1,357 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 60,616 Value ($000) $1,745 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 67,097 Value ($000) $2,226 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 69,492 Value ($000) $2,549 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 69,584 Value ($000) $2,839 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 73,892 Value ($000) $3,786 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 64,106 Value ($000) $2,805 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 64,695 Value ($000) $3,392 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 66,993 Value ($000) $3,469 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 65,109 Value ($000) $3,845 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 48,043 Value ($000) $2,066 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 42,509 Value ($000) $1,665 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 42,933 Value ($000) $1,555 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 39,484 Value ($000) $1,453 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 35,710 Value ($000) $1,311 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 48,850 Value ($000) $1,597 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 45,509 Value ($000) $1,485 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 63,840 Value ($000) $2,470 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 56,894 Value ($000) $2,028 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 64,377 Value ($000) $2,766 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 62,811 Value ($000) $2,645 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 52,206 Value ($000) $2,257 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 54,260 Value ($000) $2,368 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 54,219 Value ($000) $1,944 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 53,860 Value ($000) $1,889 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 48,401 Value ($000) $1,735 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 47,167 Value ($000) $1,662 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 46,581 Value ($000) $1,497 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 45,621 Value ($000) $1,548 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 44,594 Value ($000) $1,435 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 30,378 Value ($000) $1,019 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 30,168 Value ($000) $1,052 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 29,397 Value ($000) $860 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 28,769 Value ($000) $921 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 29,107 Value ($000) $909 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 30,766 Value ($000) $1,025 Avg Close $20.78 Range $20.15 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,213	$4,238	$25.03	$23.73 - $27.21
Q3 2025	172,184	$4,387	$24.14	$22.71 - $25.66
Q2 2025	169,129	$4,100	$22.35	$19.83 - $24.10
Q1 2025	46,357	$1,175	$24.71	$23.33 - $25.82
Q4 2024	42,974	$1,140	$25.12	$22.83 - $27.94
Q3 2024	58,303	$1,687	$26.68	$24.72 - $28.96
Q2 2024	59,527	$1,666	$24.77	$22.48 - $26.92
Q1 2024	48,916	$1,357	$24.65	$22.84 - $26.61
Q4 2023	60,616	$1,745	$26.40	$22.64 - $29.58
Q3 2023	67,097	$2,226	$30.57	$27.55 - $32.42
Q2 2023	69,492	$2,549	$33.22	$30.67 - $35.82
Q1 2023	69,584	$2,839	$36.55	$33.28 - $43.38
Q4 2022	73,892	$3,786	$40.19	$34.55 - $46.18
Q3 2022	64,106	$2,805	$40.41	$36.27 - $44.60
Q2 2022	64,695	$3,392	$42.00	$38.28 - $46.21
Q1 2022	66,993	$3,469	$42.47	$37.25 - $47.67
Q4 2021	65,109	$3,845	$40.23	$33.04 - $50.25
Q3 2021	48,043	$2,066	$35.67	$31.14 - $41.86
Q2 2021	42,509	$1,665	$30.99	$28.33 - $32.57
Q1 2021	42,933	$1,555	$28.04	$26.42 - $29.64
Q4 2020	39,484	$1,453	$28.63	$25.46 - $33.76
Q3 2020	35,710	$1,311	$27.11	$24.12 - $28.77
Q2 2020	48,850	$1,597	$25.99	$22.75 - $28.30
Q1 2020	45,509	$1,485	$25.83	$20.12 - $29.26
Q4 2019	63,840	$2,470	$26.71	$24.48 - $28.30
Q3 2019	56,894	$2,028	$27.02	$24.03 - $31.23
Q2 2019	64,377	$2,766	$29.22	$26.69 - $31.04
Q1 2019	62,811	$2,645	$29.24	$27.18 - $30.42
Q4 2018	52,206	$2,257	$30.03	$27.84 - $32.00
Q3 2018	54,260	$2,368	$27.65	$24.39 - $30.38
Q2 2018	54,219	$1,944	$24.30	$23.06 - $25.01
Q1 2018	53,860	$1,889	$24.24	$22.28 - $26.22
Q4 2017	48,401	$1,735	$23.80	$22.47 - $24.83
Q3 2017	47,167	$1,662	$22.25	$21.30 - $23.86
Q2 2017	46,581	$1,497	$21.60	$20.67 - $22.50
Q1 2017	45,621	$1,548	$21.41	$19.77 - $22.46
Q4 2016	44,594	$1,435	$20.50	$18.90 - $21.64
Q3 2016	30,378	$1,019	$22.26	$21.09 - $23.49
Q2 2016	30,168	$1,052	$21.05	$18.31 - $22.30
Q1 2016	29,397	$860	$18.68	$17.59 - $19.87
Q4 2015	28,769	$921	$20.38	$19.02 - $22.06
Q3 2015	29,107	$909	$20.60	$17.41 - $22.12
Q2 2015	30,766	$1,025	$20.78	$20.15 - $21.38