PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 428,104 Value ($000) $10,848 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 2,221,536 Value ($000) $64,291 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,062,779 Value ($000) $29,737 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 514,553 Value ($000) $14,279 Avg Close $24.65 Range $22.84 - $26.61
Q2 2023
Shares 33,960 Value ($000) $1,246 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 184,300 Value ($000) $8 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 536,911 Value ($000) $28 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 264,055 Value ($000) $11,555 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 830,171 Value ($000) $42,978 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 632,710 Value ($000) $37,362 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 838,907 Value ($000) $36,081 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,217,899 Value ($000) $47,693 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 575,502 Value ($000) $20,850 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 228,359 Value ($000) $8,406 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,180,214 Value ($000) $43,314 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,163,830 Value ($000) $38,057 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,446,778 Value ($000) $47,223 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,484,705 Value ($000) $58,171 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 228,607 Value ($000) $8,213 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 234,900 Value ($000) $10,176 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 137,370 Value ($000) $5,834 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 208,835 Value ($000) $9,116 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 216,671 Value ($000) $9,549 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 207,570 Value ($000) $7,531 Avg Close $24.30 Range $23.06 - $25.01