PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 148,620 Value ($000) $4 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 152,313 Value ($000) $4 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 188,572 Value ($000) $5 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 194,437 Value ($000) $5 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 215,184 Value ($000) $6 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 215,184 Value ($000) $6 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 217,073 Value ($000) $6 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 239,884 Value ($000) $7 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 267,924 Value ($000) $8 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 313,236 Value ($000) $10 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 318,749 Value ($000) $12 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 324,057 Value ($000) $13 Avg Close $36.55 Range $33.28 - $43.38
Q1 2022
Shares 322,320 Value ($000) $19,031 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 322,320 Value ($000) $19,031 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 347,397 Value ($000) $14,940 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 350,730 Value ($000) $13,736 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 354,672 Value ($000) $12,852 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 357,182 Value ($000) $13,141 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 335,116 Value ($000) $12,294 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 337,793 Value ($000) $11,044 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 332,333 Value ($000) $10,851 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 343,353 Value ($000) $13,447 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 337,256 Value ($000) $12,116 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 354,596 Value ($000) $15,366 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 314,815 Value ($000) $13,372 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 14,997 Value ($000) $385 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 447,121 Value ($000) $17,629 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 455,273 Value ($000) $15,946 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 455,273 Value ($000) $15,946 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 464,131 Value ($000) $16,827 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 194,531 Value ($000) $6,942 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 209,989 Value ($000) $7,055 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 211,170 Value ($000) $7,223 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 245,104 Value ($000) $7,965 Avg Close $20.50 Range $18.90 - $21.64