PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,047,160 Value ($000) $50,986 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,464,560 Value ($000) $61,465 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,031,840 Value ($000) $49,485 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,663,867 Value ($000) $42,175 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,695,413 Value ($000) $44,705 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,653,167 Value ($000) $47,854 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,800,934 Value ($000) $50,403 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,944,151 Value ($000) $53,958 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,617,464 Value ($000) $75,382 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,686,676 Value ($000) $122,306 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,565,818 Value ($000) $94,066 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,506,681 Value ($000) $102,359 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,447,993 Value ($000) $125,456 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,257,403 Value ($000) $98,797 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,236,569 Value ($000) $117,269 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,158,146 Value ($000) $107,471 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,239,829 Value ($000) $132,069 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,229,310 Value ($000) $95,886 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,090,666 Value ($000) $81,925 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,002,390 Value ($000) $72,561 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,930,354 Value ($000) $71,059 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,942,358 Value ($000) $70,958 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,774,616 Value ($000) $58,038 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,339,186 Value ($000) $52,332 Avg Close $25.83 Range $20.12 - $29.26