PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 160,523 Value ($000) $4,090 Avg Close $24.14 Range $22.71 - $25.66

Q1 2025

Shares 10,711,578 Value ($000) $271,431 Avg Close $24.71 Range $23.33 - $25.82

Q3 2024

Shares 1,151,891 Value ($000) $33,336 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 24,729 Value ($000) $692 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 4,690,841 Value ($000) $130,171 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,279,098 Value ($000) $36,825 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,110,086 Value ($000) $36,822 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 747,369 Value ($000) $27,413 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,458,642 Value ($000) $59,513 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 61,666 Value ($000) $3,160 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 1,025,705 Value ($000) $44,885 Avg Close $40.41 Range $36.27 - $44.60

Q1 2022

Shares 1,227,560 Value ($000) $63,551 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 144,514 Value ($000) $8,534 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 720,677 Value ($000) $30,996 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 332,800 Value ($000) $13,032 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 169,108 Value ($000) $6,127 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 1,215,143 Value ($000) $44,729 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 353,987 Value ($000) $12,991 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 95,184 Value ($000) $3,113 Avg Close $25.99 Range $22.75 - $28.30

Q4 2019

Shares 27,353 Value ($000) $1,072 Avg Close $26.71 Range $24.48 - $28.30

Q2 2019

Shares 65,915 Value ($000) $2,855 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 180,435 Value ($000) $7,663 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 12,937 Value ($000) $565 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 129,979 Value ($000) $5,728 Avg Close $27.65 Range $24.39 - $30.38

Q1 2018

Shares 9,091 Value ($000) $322 Avg Close $24.24 Range $22.28 - $26.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	160,523	$4,090	$24.14	$22.71 - $25.66
Q1 2025	10,711,578	$271,431	$24.71	$23.33 - $25.82
Q3 2024	1,151,891	$33,336	$26.68	$24.72 - $28.96
Q2 2024	24,729	$692	$24.77	$22.48 - $26.92
Q1 2024	4,690,841	$130,171	$24.65	$22.84 - $26.61
Q4 2023	1,279,098	$36,825	$26.40	$22.64 - $29.58
Q3 2023	1,110,086	$36,822	$30.57	$27.55 - $32.42
Q2 2023	747,369	$27,413	$33.22	$30.67 - $35.82
Q1 2023	1,458,642	$59,513	$36.55	$33.28 - $43.38
Q4 2022	61,666	$3,160	$40.19	$34.55 - $46.18
Q3 2022	1,025,705	$44,885	$40.41	$36.27 - $44.60
Q1 2022	1,227,560	$63,551	$42.47	$37.25 - $47.67
Q4 2021	144,514	$8,534	$40.23	$33.04 - $50.25
Q3 2021	720,677	$30,996	$35.67	$31.14 - $41.86
Q2 2021	332,800	$13,032	$30.99	$28.33 - $32.57
Q1 2021	169,108	$6,127	$28.04	$26.42 - $29.64
Q4 2020	1,215,143	$44,729	$28.63	$25.46 - $33.76
Q3 2020	353,987	$12,991	$27.11	$24.12 - $28.77
Q2 2020	95,184	$3,113	$25.99	$22.75 - $28.30
Q4 2019	27,353	$1,072	$26.71	$24.48 - $28.30
Q2 2019	65,915	$2,855	$29.22	$26.69 - $31.04
Q1 2019	180,435	$7,663	$29.24	$27.18 - $30.42
Q4 2018	12,937	$565	$30.03	$27.84 - $32.00
Q3 2018	129,979	$5,728	$27.65	$24.39 - $30.38
Q1 2018	9,091	$322	$24.24	$22.28 - $26.22