Ticker: PFE CUSIP: 717081103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,806 | $4,438 | $30.57 | $27.55 - $32.42 |
| Q2 2023 | 113,601 | $4,167 | $33.22 | $30.67 - $35.82 |
| Q1 2023 | 117,482 | $4,793 | $36.55 | $33.28 - $43.38 |
| Q4 2022 | 113,875 | $5,835 | $40.19 | $34.55 - $46.18 |
| Q3 2022 | 99,126 | $4,338 | $40.41 | $36.27 - $44.60 |
| Q2 2022 | 116,575 | $6,112 | $42.00 | $38.28 - $46.21 |
| Q1 2022 | 117,479 | $6,082 | $42.47 | $37.25 - $47.67 |
| Q4 2021 | 119,638 | $7,064 | $40.23 | $33.04 - $50.25 |
| Q3 2021 | 101,900 | $4,383 | $35.67 | $31.14 - $41.86 |
| Q2 2021 | 129,722 | $5,080 | $30.99 | $28.33 - $32.57 |
| Q1 2021 | 320,434 | $11,609 | $28.04 | $26.42 - $29.64 |
| Q4 2020 | 117,454 | $4,323 | $28.63 | $25.46 - $33.76 |
| Q3 2020 | 123,673 | $4,539 | $27.11 | $24.12 - $28.77 |
| Q2 2020 | 140,580 | $4,597 | $25.99 | $22.75 - $28.30 |
| Q1 2020 | 163,170 | $5,326 | $25.83 | $20.12 - $29.26 |
| Q4 2019 | 186,766 | $7,317 | $26.71 | $24.48 - $28.30 |
| Q3 2019 | 165,927 | $5,961 | $27.02 | $24.03 - $31.23 |
| Q2 2019 | 40,808 | $1,768 | $29.22 | $26.69 - $31.04 |
| Q1 2019 | 115,616 | $4,910 | $29.24 | $27.18 - $30.42 |