PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 134,507 Value ($000) $3,349 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 165,185 Value ($000) $4,209 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 157,109 Value ($000) $3,808 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 131,736 Value ($000) $3,338 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 201,388 Value ($000) $5,343 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 167,034 Value ($000) $4,834 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 168,264 Value ($000) $4,708 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 234,777 Value ($000) $6,515 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 257,255 Value ($000) $7,406 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 171,574 Value ($000) $5,691 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 212,267 Value ($000) $7,786 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 214,952 Value ($000) $8,770 Avg Close $36.55 Range $33.28 - $43.38