PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025
Shares 11,667 Value ($000) $0 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 21,279 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 176,126 Value ($000) $5 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 119,776 Value ($000) $3 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 99,914 Value ($000) $3 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 41,991 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,414 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q2 2021
Shares 7,091 Value ($000) $278 Avg Close $30.99 Range $28.33 - $32.57
Q3 2020
Shares 35,705 Value ($000) $1,350 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 6,541 Value ($000) $214 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 27,886 Value ($000) $910 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 23,573 Value ($000) $924 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 37,949 Value ($000) $1,364 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,739 Value ($000) $292 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,203 Value ($000) $179 Avg Close $29.24 Range $27.18 - $30.42
Q1 2018
Shares 6,980 Value ($000) $248 Avg Close $24.24 Range $22.28 - $26.22