PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 164,963 Value ($000) $4,108 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 362,963 Value ($000) $9,248 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 362,963 Value ($000) $8,798 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 337,963 Value ($000) $8,564 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 337,963 Value ($000) $8,966 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 337,963 Value ($000) $9,781 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 311,463 Value ($000) $8,715 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 311,463 Value ($000) $8,643 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 282,463 Value ($000) $8,132 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 220,705 Value ($000) $7,321 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 153,435 Value ($000) $5,628 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 76,135 Value ($000) $3,106 Avg Close $36.55 Range $33.28 - $43.38
Q3 2021
Shares 140,763 Value ($000) $6,054 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 140,763 Value ($000) $5,512 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 121,347 Value ($000) $4,382 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 96,347 Value ($000) $3,547 Avg Close $28.63 Range $25.46 - $33.76
Q3 2017
Shares 7,500 Value ($000) $268 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,500 Value ($000) $248,700 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,500 Value ($000) $257 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,500 Value ($000) $244 Avg Close $20.50 Range $18.90 - $21.64