PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 21,638 Value ($000) $539 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 20,173 Value ($000) $514 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 19,361 Value ($000) $469 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 20,512 Value ($000) $520 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 20,538 Value ($000) $545 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 20,668 Value ($000) $598 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 20,898 Value ($000) $585 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 20,905 Value ($000) $580 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 16,889 Value ($000) $486 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 87,612 Value ($000) $2,906 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 179,376 Value ($000) $6,600 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 177,921 Value ($000) $7,259 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 171,632 Value ($000) $8,794 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 128,160 Value ($000) $5,608 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 131,321 Value ($000) $6,885 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 133,879 Value ($000) $6,931 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 132,469 Value ($000) $7,822 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 128,581 Value ($000) $5,530 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 122,439 Value ($000) $4,795 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 137,774 Value ($000) $4,992 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 159,969 Value ($000) $5,888 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 168,579 Value ($000) $6,187 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 173,032 Value ($000) $5,658 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 171,596 Value ($000) $5,605 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 168,643 Value ($000) $6,607 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 168,825 Value ($000) $6,066 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 116,932 Value ($000) $5,065 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 103,297 Value ($000) $4,387 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 128,153 Value ($000) $5,594 Avg Close $30.03 Range $27.84 - $32.00