PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 50,449 Value ($000) $1,256 Avg Close $25.03 Range $23.73 - $27.21
Q3 2024
Shares 48,001 Value ($000) $1,389 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 31,766 Value ($000) $889 Avg Close $24.77 Range $22.48 - $26.92
Q3 2022
Shares 5,993 Value ($000) $262 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,889 Value ($000) $361 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,329 Value ($000) $224 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 24,527 Value ($000) $1,448 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 38,116 Value ($000) $1,639 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 22,383 Value ($000) $877 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 16,552 Value ($000) $600 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 192,657 Value ($000) $7,092 Avg Close $28.63 Range $25.46 - $33.76
Q2 2020
Shares 124,892 Value ($000) $4,084 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 28,519 Value ($000) $931 Avg Close $25.83 Range $20.12 - $29.26
Q3 2019
Shares 96,698 Value ($000) $3,474 Avg Close $27.02 Range $24.03 - $31.23
Q4 2018
Shares 73,294 Value ($000) $3,199 Avg Close $30.03 Range $27.84 - $32.00