PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 14,438 Value ($000) $350 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 13,966 Value ($000) $354 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 14,000 Value ($000) $376 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 14,109 Value ($000) $408 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 13,780 Value ($000) $386 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 18,958 Value ($000) $531 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 19,923 Value ($000) $537 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 21,238 Value ($000) $704 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 21,607 Value ($000) $793 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 20,873 Value ($000) $852 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 44,374 Value ($000) $2,147 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 42,102 Value ($000) $1,782 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 42,350 Value ($000) $2,220 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 37,823 Value ($000) $1,888 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 38,318 Value ($000) $2,263 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 38,396 Value ($000) $1,651 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 38,644 Value ($000) $1,873 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 38,900 Value ($000) $1,557 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 44,904 Value ($000) $1,653 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 44,904 Value ($000) $1,734 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 46,427 Value ($000) $1,780 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 48,133 Value ($000) $1,571 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 48,696 Value ($000) $1,908 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 48,602 Value ($000) $1,746 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 47,087 Value ($000) $2,040 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 18,944 Value ($000) $805 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 11,097 Value ($000) $484 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,310 Value ($000) $322 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 7,261 Value ($000) $263 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,134 Value ($000) $289 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,686 Value ($000) $278 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,620 Value ($000) $272 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,544 Value ($000) $253 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,532 Value ($000) $258 Avg Close $21.41 Range $19.77 - $22.46