PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 50,000 Value ($000) $1,245 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 50,800 Value ($000) $1,294 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 50,000 Value ($000) $1,212 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 75,000 Value ($000) $1,901 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 170,781 Value ($000) $4,507 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 160,264 Value ($000) $4,642 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 120,000 Value ($000) $3,358 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 95,000 Value ($000) $2,636 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 29 Value ($000) $2,735 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 60,000 Value ($000) $1,990 Avg Close $30.57 Range $27.55 - $32.42
Q4 2019
Shares 8,400 Value ($000) $336,588 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 10,450 Value ($000) $373 Avg Close $27.02 Range $24.03 - $31.23