PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2023
Shares 9,778 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 9,778 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 9,754 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 9,751 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 9,952 Value ($000) $435 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 9,949 Value ($000) $522 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 9,946 Value ($000) $515 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,150 Value ($000) $599 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,284 Value ($000) $442 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,252 Value ($000) $401 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 9,901 Value ($000) $359 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 9,266 Value ($000) $341 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 8,982 Value ($000) $330 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 13,477 Value ($000) $441 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 12,840 Value ($000) $419 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 10,220 Value ($000) $400 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 9,817 Value ($000) $353 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,926 Value ($000) $300 Avg Close $29.22 Range $26.69 - $31.04