Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,700 | $1,053 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 28,700 | $1,171 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 28,700 | $1,471 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 28,700 | $1,258 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 28,700 | $1,507 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 28,700 | $1,486 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 28,700 | $1,695 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 28,700 | $1,234 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 28,700 | $1,124 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 28,700 | $1,040 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 30,987 | $1,140 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 28,700 | $1,053 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 28,700 | $938 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 32,160 | $1,050 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 32,160 | $1,260 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 123,795 | $4,447 | $27.02 | $24.03 - $31.23 |
| Q1 2019 | 247,088 | $10,495 | $29.24 | $27.18 - $30.42 |
| Q4 2018 | 13,360 | $583 | $30.03 | $27.84 - $32.00 |
| Q3 2018 | 13,360 | $589 | $27.65 | $24.39 - $30.38 |
| Q2 2018 | 14,480 | $526 | $24.30 | $23.06 - $25.01 |
| Q1 2018 | 19,020 | $675 | $24.24 | $22.28 - $26.22 |
| Q4 2017 | 19,020 | $690 | $23.80 | $22.47 - $24.83 |