PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 132,599 Value ($000) $3,302 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 204,776 Value ($000) $5,218 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 204,265 Value ($000) $4,951 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 549,692 Value ($000) $13,929 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 409,350 Value ($000) $10,860 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 742,714 Value ($000) $21,494 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 576,005 Value ($000) $16,117 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 528,085 Value ($000) $14,654 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 205,850 Value ($000) $5,926 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 364,418 Value ($000) $12,088 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 355,297 Value ($000) $13,032 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 267,846 Value ($000) $10,928 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 247,674 Value ($000) $12,691 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 222,548 Value ($000) $9,738 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 212,192 Value ($000) $11,126 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 183,343 Value ($000) $9,492 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 214,067 Value ($000) $12,640 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 172,519 Value ($000) $7,420 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 125,342 Value ($000) $4,924 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 113,579 Value ($000) $4,115 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 106,416 Value ($000) $3,916 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 100,608 Value ($000) $3,640 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 98,190 Value ($000) $3,457 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 104,955 Value ($000) $3,950 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 84,478 Value ($000) $3,310 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 84,139 Value ($000) $3,106 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 82,179 Value ($000) $3,123 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 90,442 Value ($000) $3,841 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 65,996 Value ($000) $2,779 Avg Close $30.03 Range $27.84 - $32.00