PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,703,836 Value ($000) $67,326 Avg Close $25.03 Range $23.73 - $27.21
Q1 2025
Shares 386,480 Value ($000) $9,793 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 98,025 Value ($000) $2,603 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 394,956 Value ($000) $11,428 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 617,554 Value ($000) $17,285 Avg Close $24.77 Range $22.48 - $26.92
Q3 2022
Shares 58,196 Value ($000) $2,551 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 204,107 Value ($000) $10,569 Avg Close $42.47 Range $37.25 - $47.67
Q3 2021
Shares 410,040 Value ($000) $17,632 Avg Close $35.67 Range $31.14 - $41.86
Q3 2020
Shares 164,122 Value ($000) $6,020 Avg Close $27.11 Range $24.12 - $28.77
Q4 2019
Shares 184,113 Value ($000) $7,212 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 69,295 Value ($000) $2,490 Avg Close $27.02 Range $24.03 - $31.23
Q1 2019
Shares 138,773 Value ($000) $5,896 Avg Close $29.24 Range $27.18 - $30.42
Q1 2018
Shares 8,377 Value ($000) $297 Avg Close $24.24 Range $22.28 - $26.22
Q2 2017
Shares 157,555 Value ($000) $5,292 Avg Close $21.60 Range $20.67 - $22.50
Q4 2016
Shares 389,880 Value ($000) $12,671 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 23,400 Value ($000) $792 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 77,407 Value ($000) $2,726 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 76,343 Value ($000) $2,262 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 62,625 Value ($000) $2,021 Avg Close $20.38 Range $19.02 - $22.06